CAL
NREF

Capital Advisors Ltd’s NexPoint Real Estate Finance NREF Stock Holding History

Capital Advisors Ltd’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
2022
Q2 		– Sell
-19
Closed – – 1217
2022
Q1 		$0 Buy
+19
New +$396 ﹤0.01% 1114

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Capital Advisors Ltd's NREF Position: Q2 2022 in Review

Capital Advisors Ltd sold out of NexPoint Real Estate Finance (NREF) in Q2 2022, closing a stake of 19 shares.

Capital Advisors Ltd first reported a position in NREF in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 71 funds tracked by Wall St. Rank hold NREF as of Q2 2022.

  • Capital Advisors Ltd reported no remaining NexPoint Real Estate Finance position as of Q2 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 19 NexPoint Real Estate Finance shares in Q2 2022.
  • Capital Advisors Ltd first reported a position in NexPoint Real Estate Finance in Q1 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's NexPoint Real Estate Finance position peaked at $0 in Q1 2022.
  • 71 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.