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NREF

Cubist Systematic Strategies’s NexPoint Real Estate Finance NREF Stock Holding History

Cubist Systematic Strategies’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
-11,867
Closed -$186K – 3306
2024
Q4 		$186K Buy
+11,867
New +$190K ﹤0.01% 2592
2022
Q3 		– Sell
-18,799
Closed -$381K – 4627
2022
Q2 		$381K Buy
+18,799
New +$431K ﹤0.01% 3269

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

Cubist Systematic Strategies's NREF Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of NexPoint Real Estate Finance (NREF) in Q1 2025, closing a stake of 11,867 shares — an estimated $186K sold.

Cubist Systematic Strategies first reported a position in NREF in Q2 2022 and held it in 2 quarters. The position peaked at $381K in Q2 2022. 75 funds tracked by Wall St. Rank hold NREF as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining NexPoint Real Estate Finance position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,867 NexPoint Real Estate Finance shares in Q1 2025, an estimated $186K.
  • Cubist Systematic Strategies first reported a position in NexPoint Real Estate Finance in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's NexPoint Real Estate Finance position peaked at $381K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.