Citadel Advisors’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,612
| Closed | -$254K | – | 6611 |
|
|
2025
Q1 | $254K | Sell |
16,612
-9,139
| -35% | -$140K | ﹤0.01% | 4646 |
|
|
2024
Q4 | $404K | Buy |
25,751
+774
| +3% | +$12.1K | ﹤0.01% | 4216 |
|
|
2024
Q3 | $390K | Buy |
+24,977
| New | +$390K | ﹤0.01% | 4034 |
|
|
2024
Q2 | – | Sell |
-17,565
| Closed | -$252K | – | 6529 |
|
|
2024
Q1 | $252K | Buy |
17,565
+17,537
| +62,632% | +$252K | ﹤0.01% | 4568 |
|
|
2023
Q4 | $441 | Sell |
28
-325
| -92% | -$5.12K | ﹤0.01% | 5764 |
|
|
2023
Q3 | $5.78K | Buy |
+353
| New | +$5.78K | ﹤0.01% | 5505 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6257 |
|
|
2023
Q1 | – | Sell |
-11,558
| Closed | -$184K | – | 6341 |
|
|
2022
Q4 | $184K | Sell |
11,558
-10,858
| -48% | -$173K | ﹤0.01% | 4745 |
|
|
2022
Q3 | $336K | Sell |
22,416
-4,653
| -17% | -$69.7K | ﹤0.01% | 4446 |
|
|
2022
Q2 | $548K | Buy |
27,069
+9,554
| +55% | +$193K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $396K | Sell |
17,515
-17,483
| -50% | -$395K | ﹤0.01% | 4672 |
|
|
2021
Q4 | $674K | Buy |
34,998
+23,406
| +202% | +$451K | ﹤0.01% | 4272 |
|
|
2021
Q3 | $226K | Buy |
+11,592
| New | +$226K | ﹤0.01% | 5301 |
|