O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NREF — NexPoint Real Estate Finance, Inc.

CIK 1423442 Stamford, CT

Position in NREF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,407,584

+$310,103 QoQ

Shares Held

155,328

-0.2% QoQ

Ownership

0.824%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 78 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $4,289,760 across 7 REIT - Mortgage names. NREF ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NREF	NexPoint Real Estate Finance, Inc. This page	155,328	$2,407,584
2	ACR	ACRES Commercial Realty Corp.	41,956	$746,397
3	MITT	TPG Mortgage Investment Trust, Inc.	39,028	$309,101
4	SEVN	Seven Hills Realty Trust	30,650	$258,379
5	NLY	Annaly Capital Management Inc	11,427	$255,507
6	AGNC	AGNC Investment Corp.	18,996	$207,056
7	AOMR	Angel Oak Mortgage REIT, Inc.	11,645	$105,736

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,407,584	155,328	-0.2%	Shares	Sole	2026-08-13
2026-03-31	$2,097,481	155,715	-1.3%	Shares	Sole	2026-05-13
2025-12-31	$2,220,416	157,700	+42.0%	Shares	Sole	2026-02-11
2025-09-30	$1,574,277	111,021	+17.1%	Shares	Sole	2025-11-13
2025-06-30	$1,307,953	94,848	-2.7%	Shares	Sole	2025-08-12
2025-03-31	$1,490,499	97,482	+590.6%	Shares	Sole	2025-05-13
2022-06-30	$286,111	14,115	-23.1%	Shares	Sole	2022-08-11
2022-03-31	$414,823	18,355	+13.3%	Shares	Sole	2022-05-13
2021-12-31	$311,773	16,196	-33.3%	Shares	Defined	2022-02-11
2021-09-30	$473,266	24,295	+43.4%	Shares	Sole	2021-11-10
2021-06-30	$353,981	16,945	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.