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
Q3 		– Sell
-10,100
Closed -$139K – 13674
2025
Q2 		$139K Sell
10,100
-1,900
-16% -$27.2K ﹤0.01% 11029
2025
Q1 		$183K Sell
12,000
-1,400
-10% -$21.9K ﹤0.01% 10573
2024
Q4 		$210K Buy
13,400
+7,400
+123% +$118K ﹤0.01% 10363
2024
Q3 		$93.8K Buy
+6,000
New +$90.1K ﹤0.01% 11206
2024
Q2 		– Sell
-3,500
Closed -$50.3K – 15038
2024
Q1 		$50.3K Sell
3,500
-6,000
-63% -$87.7K ﹤0.01% 12168
2023
Q4 		$150K Sell
9,500
-4,700
-33% -$72.9K ﹤0.01% 10389
2023
Q3 		$232K Buy
14,200
+5,800
+69% +$96.1K ﹤0.01% 9637
2023
Q2 		$131K Buy
+8,400
New +$120K ﹤0.01% 10526
2023
Q1 		– Sell
-2,200
Closed -$35K – 15236
2022
Q4 		$35K Buy
+2,200
New +$37.9K ﹤0.01% 12573

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.