Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

NREFNREF
Showing 8 of 23 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NEXPOINT REAL ESTATE FIN INC

OSAIC HOLDINGS, INC. holds 14,880 shares of NREF (NEXPOINT REAL ESTATE FIN INC), worth $230,640 as of 2026-Q2. The position was increased (+42.0% shares). NREF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$230,640

Current Shares

14,880

Total Value Change

+$225,951

Total Shares Change

+14,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,880
+42.0%
$230,6400.0%$15.50
31
2026-Q1
Decreased
10,480
-11.2%
$141,1650.0%$14.60
0
2025-Q4
Decreased
11,804
-14.2%
$166,1990.0%$14.26
0
2025-Q3
Decreased
13,763
-8.6%
$206,4450.0%$13.83
0
2025-Q2
Decreased
15,052
-7.4%
$207,5500.0%$13.25
0
2025-Q1
Increased
16,253
+998.2%
$248,4910.0%$13.75
37
2024-Q4
Increased
1,480
+393.3%
$23,2210.0%$13.42
31
2024-Q3
Unchanged
300
0.0%
$4,6890.0%$13.04
0

Other major holders of NREF: BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used