CA
NREF

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

CoreCap 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
2022
Q4 		$4.48K Buy
+282
New +$4.86K ﹤0.01% 1779
2022
Q3 		– Sell
-319
Closed -$6K – 1536
2022
Q2 		$6K Buy
+319
New +$7.31K ﹤0.01% 1628

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

CoreCap Advisors's NREF Position: Q4 2022 in Review

CoreCap Advisors opened a new position in NexPoint Real Estate Finance (NREF) in Q4 2022: 282 shares worth $4.48K. The stake represents ﹤0.01% of the portfolio and ranks #1779 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NREF as recently as Q2 2022.

CoreCap Advisors first reported a position in NREF in Q2 2022 and has held it in 2 quarters since. The position peaked at $6K in Q2 2022. 60 funds tracked by Wall St. Rank hold NREF as of Q4 2022.

  • CoreCap Advisors held 282 shares of NexPoint Real Estate Finance worth $4.48K as of Q4 2022.
  • NexPoint Real Estate Finance was a new CoreCap Advisors position in Q4 2022.
  • NexPoint Real Estate Finance made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1779 holding.
  • CoreCap Advisors first reported a position in NexPoint Real Estate Finance in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's NexPoint Real Estate Finance position peaked at $6K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.