ED
NREF

Exane Derivatives’s NexPoint Real Estate Finance NREF Stock Holding History

Exane Derivatives’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
Q2 		$84.2K Hold
4,155
– – 0.05% 279
2022
Q1 		$93.9K Sell
4,155
-1,525
-27% -$31.8K 0.03% 480
2021
Q4 		$109K Hold
5,680
– – 0.03% 432
2021
Q3 		$111K Sell
5,680
-2,120
-27% -$43.9K 0.03% 509
2021
Q2 		$157K Buy
+7,800
New +$160K 0.04% 459

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Exane Derivatives's NREF Position: Q2 2022 in Review

Exane Derivatives held its NexPoint Real Estate Finance (NREF) position steady in Q2 2022 at 4,155 shares worth $84.2K. The position accounts for 0.05% of the portfolio, ranked #279.

Exane Derivatives first reported a position in NREF in Q2 2021 and has held it in 5 quarters since. The position peaked at $157K in Q2 2021. 71 funds tracked by Wall St. Rank hold NREF as of Q2 2022.

  • Exane Derivatives held 4,155 shares of NexPoint Real Estate Finance worth $84.2K as of Q2 2022.
  • Exane Derivatives left its NexPoint Real Estate Finance share count unchanged in Q2 2022.
  • NexPoint Real Estate Finance made up 0.05% of Exane Derivatives's portfolio in Q2 2022, its #279 holding.
  • Exane Derivatives first reported a position in NexPoint Real Estate Finance in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's NexPoint Real Estate Finance position peaked at $157K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.