Alyeska Investment Group
NREF

Alyeska Investment Group’s NexPoint Real Estate Finance NREF Stock Holding History

Alyeska Investment 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
2020
Q4 		– Sell
-162,811
Closed -$2.39M – 571
2020
Q3 		$2.39M Sell
162,811
-14,944
-8% -$228K 0.04% 334
2020
Q2 		$2.98M Sell
177,755
-156,273
-47% -$2.07M 0.05% 324
2020
Q1 		$3.22M Buy
+334,028
New +$5.09M 0.06% 228

Other funds holding NREF

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Alyeska Investment Group's NREF Position: Q4 2020 in Review

Alyeska Investment Group sold out of NexPoint Real Estate Finance (NREF) in Q4 2020, closing a stake of 162,811 shares — an estimated $2.39M sold.

Alyeska Investment Group first reported a position in NREF in Q1 2020 and held it in 3 quarters. The position peaked at $3.22M in Q1 2020. 28 funds tracked by Wall St. Rank hold NREF as of Q4 2020.

  • Alyeska Investment Group reported no remaining NexPoint Real Estate Finance position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 162,811 NexPoint Real Estate Finance shares in Q4 2020, an estimated $2.39M.
  • Alyeska Investment Group first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 3 quarters.
  • Alyeska Investment Group's NexPoint Real Estate Finance position peaked at $3.22M in Q1 2020.
  • 28 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.