VA
NREF

Vident Advisory’s NexPoint Real Estate Finance NREF Stock Holding History

Vident Advisory’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
-18,120
Closed -$257K – 1701
2025
Q3 		$257K Buy
+18,120
New +$261K ﹤0.01% 1462

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

Vident Advisory's NREF Position: Q4 2025 in Review

Vident Advisory sold out of NexPoint Real Estate Finance (NREF) in Q4 2025, closing a stake of 18,120 shares — an estimated $257K sold.

Vident Advisory first reported a position in NREF in Q3 2025 and held it in 1 quarter. The position peaked at $257K in Q3 2025. 79 funds tracked by Wall St. Rank hold NREF as of Q4 2025.

  • Vident Advisory reported no remaining NexPoint Real Estate Finance position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 18,120 NexPoint Real Estate Finance shares in Q4 2025, an estimated $257K.
  • Vident Advisory first reported a position in NexPoint Real Estate Finance in Q3 2025 and held it in 1 quarter.
  • Vident Advisory's NexPoint Real Estate Finance position peaked at $257K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.