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 $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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.