Crown Advisors Management’s NexPoint Real Estate Finance NREF Stock Holding History

Crown Advisors Management’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	–	Sell	-20,000	Closed	-$299K	–	48
2022 Q3	$299K	Hold	20,000	–	–	0.3%	44
2022 Q2	$405K	Hold	20,000	–	–	0.37%	44
2022 Q1	$452K	Hold	20,000	–	–	0.32%	44
2021 Q4	$385K	Hold	20,000	–	–	0.25%	40
2021 Q3	$389K	Buy	+20,000	New	+$414K	0.27%	40

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Crown Advisors Management's NREF Position: Q4 2022 in Review

Crown Advisors Management sold out of NexPoint Real Estate Finance (NREF) in Q4 2022, closing a stake of 20,000 shares — an estimated $299K sold.

Crown Advisors Management first reported a position in NREF in Q3 2021 and held it in 5 quarters. The position peaked at $452K in Q1 2022. 60 funds tracked by Wall St. Rank hold NREF as of Q4 2022.

Crown Advisors Management reported no remaining NexPoint Real Estate Finance position as of Q4 2022 after selling out during the quarter.
Crown Advisors Management sold 20,000 NexPoint Real Estate Finance shares in Q4 2022, an estimated $299K.
Crown Advisors Management first reported a position in NexPoint Real Estate Finance in Q3 2021 and held it in 5 quarters.
Crown Advisors Management's NexPoint Real Estate Finance position peaked at $452K in Q1 2022.
60 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2022.

Based on Crown Advisors Management's 13F filing for Q4 2022, filed 9 Feb 2023.