Vanguard Capital Management
NREF

Vanguard Capital Management’s NexPoint Real Estate Finance NREF Stock Holding History

Vanguard Capital 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
2026
Q2 		$5.37M Buy
346,323
+36,847
+12% +$548K ﹤0.01% 3090
2026
Q1 		$4.17M Buy
+309,476
New +$4.43M ﹤0.01% 3130

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Vanguard Capital Management's NREF Position: Q2 2026 in Review

Vanguard Capital Management increased its NexPoint Real Estate Finance (NREF) stake by 12% in Q2 2026, buying an estimated $548K and bringing the position to 346,323 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Vanguard Capital Management first reported a position in NREF in Q1 2026 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Vanguard Capital Management held 346,323 shares of NexPoint Real Estate Finance worth $5.37M as of Q2 2026.
  • Vanguard Capital Management bought 36,847 NexPoint Real Estate Finance shares in Q2 2026, an estimated $548K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3090 holding.
  • Vanguard Capital Management first reported a position in NexPoint Real Estate Finance in Q1 2026 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.