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NREF

Ares Management’s NexPoint Real Estate Finance NREF Stock Holding History

Ares Management’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
Q2 		– Sell
-50,000
Closed -$483K – 52
2020
Q1 		$483K Buy
+50,000
New +$762K 0.07% 27

Other funds holding NREF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Ares Management's NREF Position: Q2 2020 in Review

Ares Management sold out of NexPoint Real Estate Finance (NREF) in Q2 2020, closing a stake of 50,000 shares — an estimated $483K sold.

Ares Management first reported a position in NREF in Q1 2020 and held it in 1 quarter. The position peaked at $483K in Q1 2020. 29 funds tracked by Wall St. Rank hold NREF as of Q2 2020.

  • Ares Management reported no remaining NexPoint Real Estate Finance position as of Q2 2020 after selling out during the quarter.
  • Ares Management sold 50,000 NexPoint Real Estate Finance shares in Q2 2020, an estimated $483K.
  • Ares Management first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 1 quarter.
  • Ares Management's NexPoint Real Estate Finance position peaked at $483K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2020.

Based on Ares Management's 13F filing for Q2 2020, filed 14 Aug 2020.