SAM
NREF

Summit Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History

Summit Asset Management’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,083
Closed -$568K – 178
2025
Q3 		$568K Hold
40,083
– – 0.09% 98
2025
Q2 		$553K Buy
+40,083
New +$574K 0.09% 97

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Summit Asset Management's NREF Position: Q4 2025 in Review

Summit Asset Management sold out of NexPoint Real Estate Finance (NREF) in Q4 2025, closing a stake of 40,083 shares — an estimated $568K sold.

Summit Asset Management first reported a position in NREF in Q2 2025 and held it in 2 quarters. The position peaked at $568K in Q3 2025. 79 funds tracked by Wall St. Rank hold NREF as of Q4 2025.

  • Summit Asset Management reported no remaining NexPoint Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • Summit Asset Management sold 40,083 NexPoint Real Estate Finance shares in Q4 2025, an estimated $568K.
  • Summit Asset Management first reported a position in NexPoint Real Estate Finance in Q2 2025 and held it in 2 quarters.
  • Summit Asset Management's NexPoint Real Estate Finance position peaked at $568K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2025.

Based on Summit Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.