EA
NREF

Emerald Advisers’s NexPoint Real Estate Finance NREF Stock Holding History

Emerald Advisers’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
2020
Q4 		– Sell
-775
Closed -$11K – 324
2020
Q3 		$11K Hold
775
– – ﹤0.01% 318
2020
Q2 		$13K Buy
+775
New +$10.3K ﹤0.01% 288

Other funds holding NREF

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Emerald Advisers's NREF Position: Q4 2020 in Review

Emerald Advisers sold out of NexPoint Real Estate Finance (NREF) in Q4 2020, closing a stake of 775 shares — an estimated $11K sold.

Emerald Advisers first reported a position in NREF in Q2 2020 and held it in 2 quarters. The position peaked at $13K in Q2 2020. 28 funds tracked by Wall St. Rank hold NREF as of Q4 2020.

  • Emerald Advisers reported no remaining NexPoint Real Estate Finance position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisers sold 775 NexPoint Real Estate Finance shares in Q4 2020, an estimated $11K.
  • Emerald Advisers first reported a position in NexPoint Real Estate Finance in Q2 2020 and held it in 2 quarters.
  • Emerald Advisers's NexPoint Real Estate Finance position peaked at $13K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.