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

Emerald Mutual Fund Advisers Trust’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
2023 Q3	–	Sell	-9,106	Closed	-$142K	–	249
2023 Q2	$142K	Buy	+9,106	New	+$130K	0.01%	217
2021 Q2	–	Sell	-20,984	Closed	-$390K	–	234
2021 Q1	$390K	Sell	20,984 -155,459	-88%	-$2.78M	0.01%	190
2020 Q4	$2.92M	Sell	176,443 -1,402	-0.8%	-$21.9K	0.1%	139
2020 Q3	$2.61M	Sell	177,845 -339	-0.2%	-$5.17K	0.12%	136
2020 Q2	$2.98M	Sell	178,184 -161	-0.1%	-$2.13K	0.14%	128
2020 Q1	$1.72M	Buy	+178,345	New	+$2.72M	0.11%	141

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NREF Position: Q3 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of NexPoint Real Estate Finance (NREF) in Q3 2023, closing a stake of 9,106 shares — an estimated $142K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NREF in Q1 2020 and held it in 6 quarters. The position peaked at $2.98M in Q2 2020. 60 funds tracked by Wall St. Rank hold NREF as of Q3 2023.

Emerald Mutual Fund Advisers Trust reported no remaining NexPoint Real Estate Finance position as of Q3 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 9,106 NexPoint Real Estate Finance shares in Q3 2023, an estimated $142K.
Emerald Mutual Fund Advisers Trust first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's NexPoint Real Estate Finance position peaked at $2.98M in Q2 2020.
60 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.