Corient Private Wealth
NREF

Corient Private Wealth’s NexPoint Real Estate Finance NREF Stock Holding History

Corient Private Wealth’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
Q1 		– Sell
-12,343
Closed -$194K – 2394
2024
Q4 		$194K Sell
12,343
-4,217
-25% -$67.5K ﹤0.01% 2128
2024
Q3 		$259K Hold
16,560
– – ﹤0.01% 2085
2024
Q2 		$227K Sell
16,560
-600
-3% -$8.11K ﹤0.01% 2059
2024
Q1 		$246K Sell
17,160
-629
-4% -$9.19K ﹤0.01% 1996
2023
Q4 		$280K Sell
17,789
-6
-0% -$93 ﹤0.01% 1895
2023
Q3 		$291K Buy
17,795
+1
+0% +$17 ﹤0.01% 1761
2023
Q2 		$277K Hold
17,794
– – ﹤0.01% 1738
2023
Q1 		$279K Sell
17,794
-635
-3% -$11.1K ﹤0.01% 1646
2022
Q4 		$293K Buy
+18,429
New +$317K ﹤0.01% 1343

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Corient Private Wealth's NREF Position: Q1 2025 in Review

Corient Private Wealth sold out of NexPoint Real Estate Finance (NREF) in Q1 2025, closing a stake of 12,343 shares — an estimated $194K sold.

Corient Private Wealth first reported a position in NREF in Q4 2022 and held it in 9 quarters. The position peaked at $293K in Q4 2022. 75 funds tracked by Wall St. Rank hold NREF as of Q1 2025.

  • Corient Private Wealth reported no remaining NexPoint Real Estate Finance position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 12,343 NexPoint Real Estate Finance shares in Q1 2025, an estimated $194K.
  • Corient Private Wealth first reported a position in NexPoint Real Estate Finance in Q4 2022 and held it in 9 quarters.
  • Corient Private Wealth's NexPoint Real Estate Finance position peaked at $293K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.