Wedbush Securities’s NexPoint Real Estate Finance NREF Stock Holding History

Wedbush Securities’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	$932K	Sell	60,117 -2,365	-4%	-$35.2K	0.02%	507
2026 Q1	$842K	Sell	62,482 -5,495	-8%	-$78.7K	0.02%	511
2025 Q4	$957K	Sell	67,977 -2,380	-3%	-$33.2K	0.03%	456
2025 Q3	$998K	Sell	70,357 -6,560	-9%	-$94.6K	0.03%	428
2025 Q2	$1.06M	Sell	76,917 -6,980	-8%	-$100K	0.04%	406
2025 Q1	$1.28M	Buy	83,897 +13,051	+18%	+$204K	0.05%	312
2024 Q4	$1.11M	Buy	70,846 +6,551	+10%	+$105K	0.04%	356
2024 Q3	$1M	Buy	64,295 +2,065	+3%	+$31K	0.04%	368
2024 Q2	$854K	Buy	62,230 +23,249	+60%	+$314K	0.03%	427
2024 Q1	$560K	Buy	+38,981	New	+$570K	0.02%	600

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wedbush Securities's NREF Position: Q2 2026 in Review

Wedbush Securities reduced its NexPoint Real Estate Finance (NREF) stake by 3.8% in Q2 2026, selling an estimated $35.2K and leaving 60,117 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #507.

Wedbush Securities first reported a position in NREF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.28M in Q1 2025. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

Wedbush Securities held 60,117 shares of NexPoint Real Estate Finance worth $932K as of Q2 2026.
Wedbush Securities sold 2,365 NexPoint Real Estate Finance shares in Q2 2026, an estimated $35.2K.
NexPoint Real Estate Finance made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #507 holding.
Wedbush Securities first reported a position in NexPoint Real Estate Finance in Q1 2024 and has held it in 10 quarters since.
Wedbush Securities's NexPoint Real Estate Finance position peaked at $1.28M in Q1 2025.
78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.