BTI
NREF

Blue Trust Inc’s NexPoint Real Estate Finance NREF Stock Holding History

Blue Trust Inc’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
2023
Q1 		– Sell
-1,000
Closed -$15K – 2527
2022
Q4 		$15K Hold
1,000
– – ﹤0.01% 1402
2022
Q3 		$20K Hold
1,000
– – ﹤0.01% 1093
2022
Q2 		$23K Buy
+1,000
New +$22.9K ﹤0.01% 913

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blue Trust Inc's NREF Position: Q1 2023 in Review

Blue Trust Inc sold out of NexPoint Real Estate Finance (NREF) in Q1 2023, closing a stake of 1,000 shares — an estimated $15K sold.

Blue Trust Inc first reported a position in NREF in Q2 2022 and held it in 3 quarters. The position peaked at $23K in Q2 2022. 56 funds tracked by Wall St. Rank hold NREF as of Q1 2023.

  • Blue Trust Inc reported no remaining NexPoint Real Estate Finance position as of Q1 2023 after selling out during the quarter.
  • Blue Trust Inc sold 1,000 NexPoint Real Estate Finance shares in Q1 2023, an estimated $15K.
  • Blue Trust Inc first reported a position in NexPoint Real Estate Finance in Q2 2022 and held it in 3 quarters.
  • Blue Trust Inc's NexPoint Real Estate Finance position peaked at $23K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2023.

Based on Blue Trust Inc's 13F filing for Q1 2023, filed 17 Apr 2023.