T
NREF

Transce3nd’s NexPoint Real Estate Finance NREF Stock Holding History

Transce3nd’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
Q3 		– Sell
-554
Closed -$7.64K – 798
2025
Q2 		$7.64K Hold
554
– – ﹤0.01% 641
2025
Q1 		$8.47K Hold
554
– – ﹤0.01% 602
2024
Q4 		$8.69K Buy
+554
New +$8.87K ﹤0.01% 785

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Transce3nd's NREF Position: Q3 2025 in Review

Transce3nd sold out of NexPoint Real Estate Finance (NREF) in Q3 2025, closing a stake of 554 shares — an estimated $7.64K sold.

Transce3nd first reported a position in NREF in Q4 2024 and held it in 3 quarters. The position peaked at $8.69K in Q4 2024. 76 funds tracked by Wall St. Rank hold NREF as of Q3 2025.

  • Transce3nd reported no remaining NexPoint Real Estate Finance position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 554 NexPoint Real Estate Finance shares in Q3 2025, an estimated $7.64K.
  • Transce3nd first reported a position in NexPoint Real Estate Finance in Q4 2024 and held it in 3 quarters.
  • Transce3nd's NexPoint Real Estate Finance position peaked at $8.69K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.