Envestnet Asset Management
NREF

Envestnet Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History

Envestnet Asset 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
2021
Q1 		– Sell
-20,635
Closed -$341K – 3553
2020
Q4 		$341K Buy
20,635
+7,760
+60% +$121K ﹤0.01% 2864
2020
Q3 		$189K Buy
12,875
+151
+1% +$2.3K ﹤0.01% 2937
2020
Q2 		$213K Buy
+12,724
New +$169K ﹤0.01% 2849

Other funds holding NREF

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Envestnet Asset Management's NREF Position: Q1 2021 in Review

Envestnet Asset Management sold out of NexPoint Real Estate Finance (NREF) in Q1 2021, closing a stake of 20,635 shares — an estimated $341K sold.

Envestnet Asset Management first reported a position in NREF in Q2 2020 and held it in 3 quarters. The position peaked at $341K in Q4 2020. 29 funds tracked by Wall St. Rank hold NREF as of Q1 2021.

  • Envestnet Asset Management reported no remaining NexPoint Real Estate Finance position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 20,635 NexPoint Real Estate Finance shares in Q1 2021, an estimated $341K.
  • Envestnet Asset Management first reported a position in NexPoint Real Estate Finance in Q2 2020 and held it in 3 quarters.
  • Envestnet Asset Management's NexPoint Real Estate Finance position peaked at $341K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.