Citadel Advisors
NREF

Citadel Advisors’s NexPoint Real Estate Finance NREF Stock Holding History

Citadel Advisors’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
2025
Q2 		– Sell
-16,612
Closed -$238K – 14245
2025
Q1 		$254K Sell
16,612
-9,139
-35% -$143K ﹤0.01% 9957
2024
Q4 		$404K Buy
25,751
+774
+3% +$12.4K ﹤0.01% 9020
2024
Q3 		$390K Buy
+24,977
New +$375K ﹤0.01% 8769
2024
Q2 		– Sell
-17,565
Closed -$252K – 15039
2024
Q1 		$252K Buy
17,565
+17,537
+62,632% +$256K ﹤0.01% 9845
2023
Q4 		$441 Sell
28
-325
-92% -$5.04K ﹤0.01% 14029
2023
Q3 		$5.78K Buy
+353
New +$5.85K ﹤0.01% 13366
2023
Q1 		– Sell
-11,558
Closed -$184K – 15237
2022
Q4 		$184K Sell
11,558
-10,858
-48% -$187K ﹤0.01% 10282
2022
Q3 		$336K Sell
22,416
-4,653
-17% -$95.5K ﹤0.01% 9322
2022
Q2 		$548K Buy
27,069
+9,554
+55% +$219K ﹤0.01% 8441
2022
Q1 		$396K Sell
17,515
-17,483
-50% -$364K ﹤0.01% 9931
2021
Q4 		$674K Buy
34,998
+23,406
+202% +$483K ﹤0.01% 8923
2021
Q3 		$226K Buy
+11,592
New +$240K ﹤0.01% 11713

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors's NREF Position: Q2 2025 in Review

Citadel Advisors sold out of NexPoint Real Estate Finance (NREF) in Q2 2025, closing a stake of 16,612 shares — an estimated $238K sold.

Citadel Advisors first reported a position in NREF in Q3 2021 and held it in 12 quarters. The position peaked at $674K in Q4 2021. 76 funds tracked by Wall St. Rank hold NREF as of Q2 2025.

  • Citadel Advisors reported no remaining NexPoint Real Estate Finance position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 16,612 NexPoint Real Estate Finance shares in Q2 2025, an estimated $238K.
  • Citadel Advisors first reported a position in NexPoint Real Estate Finance in Q3 2021 and held it in 12 quarters.
  • Citadel Advisors's NexPoint Real Estate Finance position peaked at $674K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.