Vanguard Group
NREF

Vanguard Group’s NexPoint Real Estate Finance NREF Stock Holding History

Vanguard Group’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 		$5.59M Sell
397,174
-34,953
-8% -$488K ﹤0.01% 3209
2025
Q3 		$6.13M Sell
432,127
-2,709
-0.6% -$39.1K ﹤0.01% 3204
2025
Q2 		$6M Sell
434,836
-474
-0.1% -$6.79K ﹤0.01% 3143
2025
Q1 		$6.66M Sell
435,310
-756
-0.2% -$11.8K ﹤0.01% 3063
2024
Q4 		$6.84M Buy
436,066
+1,694
+0.4% +$27.1K ﹤0.01% 3134
2024
Q3 		$6.79M Buy
434,372
+7,754
+2% +$116K ﹤0.01% 3132
2024
Q2 		$5.85M Buy
426,618
+263
+0.1% +$3.56K ﹤0.01% 3185
2024
Q1 		$6.12M Buy
426,355
+3,419
+0.8% +$50K ﹤0.01% 3216
2023
Q4 		$6.66M Buy
422,936
+1,653
+0.4% +$25.6K ﹤0.01% 3167
2023
Q3 		$6.89M Buy
421,283
+9,921
+2% +$164K ﹤0.01% 3105
2023
Q2 		$6.41M Sell
411,362
-2,481
-0.6% -$35.5K ﹤0.01% 3185
2023
Q1 		$6.48M Buy
413,843
+28,945
+8% +$508K ﹤0.01% 3183
2022
Q4 		$6.12M Buy
384,898
+1,551
+0.4% +$26.7K ﹤0.01% 3208
2022
Q3 		$5.74M Buy
383,347
+18,173
+5% +$373K ﹤0.01% 3247
2022
Q2 		$7.4M Buy
365,174
+10,478
+3% +$240K ﹤0.01% 3156
2022
Q1 		$8.02M Buy
354,696
+78,938
+29% +$1.65M ﹤0.01% 3270
2021
Q4 		$5.31M Buy
275,758
+961
+0.3% +$19.8K ﹤0.01% 3572
2021
Q3 		$5.35M Buy
274,797
+50,000
+22% +$1.03M ﹤0.01% 3612
2021
Q2 		$4.7M Hold
224,797
– – ﹤0.01% 3641
2021
Q1 		$4.18M Buy
224,797
+5,255
+2% +$93.9K ﹤0.01% 3622
2020
Q4 		$3.63M Sell
219,542
-1,100
-0.5% -$17.2K ﹤0.01% 3493
2020
Q3 		$3.24M Sell
220,642
-1,100
-0.5% -$16.8K ﹤0.01% 3336
2020
Q2 		$3.71M Buy
+221,742
New +$2.94M ﹤0.01% 3227

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
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Vanguard Group's NREF Position: Q4 2025 in Review

Vanguard Group reduced its NexPoint Real Estate Finance (NREF) stake by 8.1% in Q4 2025, selling an estimated $488K and leaving 397,174 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Vanguard Group first reported a position in NREF in Q2 2020 and has held it in 23 quarters since. The position peaked at $8.02M in Q1 2022. 79 funds tracked by Wall St. Rank hold NREF as of Q4 2025.

  • Vanguard Group held 397,174 shares of NexPoint Real Estate Finance worth $5.59M as of Q4 2025.
  • Vanguard Group sold 34,953 NexPoint Real Estate Finance shares in Q4 2025, an estimated $488K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3209 holding.
  • Vanguard Group first reported a position in NexPoint Real Estate Finance in Q2 2020 and has held it in 23 quarters since.
  • Vanguard Group's NexPoint Real Estate Finance position peaked at $8.02M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.