ECM
NREF

ExodusPoint Capital Management’s NexPoint Real Estate Finance NREF Stock Holding History

ExodusPoint Capital 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
2024
Q1 		– Sell
-57,183
Closed -$901K – 1821
2023
Q4 		$901K Buy
57,183
+27,017
+90% +$419K 0.01% 856
2023
Q3 		$494K Buy
30,166
+2,935
+11% +$48.6K ﹤0.01% 1248
2023
Q2 		$425K Buy
+27,231
New +$390K ﹤0.01% 1414
2022
Q2 		– Sell
-26,534
Closed -$600K – 2279
2022
Q1 		$600K Buy
+26,534
New +$553K 0.01% 1427

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's NREF Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of NexPoint Real Estate Finance (NREF) in Q1 2024, closing a stake of 57,183 shares — an estimated $901K sold.

ExodusPoint Capital Management first reported a position in NREF in Q1 2022 and held it in 4 quarters. The position peaked at $901K in Q4 2023. 62 funds tracked by Wall St. Rank hold NREF as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining NexPoint Real Estate Finance position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 57,183 NexPoint Real Estate Finance shares in Q1 2024, an estimated $901K.
  • ExodusPoint Capital Management first reported a position in NexPoint Real Estate Finance in Q1 2022 and held it in 4 quarters.
  • ExodusPoint Capital Management's NexPoint Real Estate Finance position peaked at $901K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.