FCI
NREF

Financial Counselors Inc’s NexPoint Real Estate Finance NREF Stock Holding History

Financial Counselors Inc’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
Q4 		– Sell
-11,500
Closed -$172K – 509
2022
Q3 		$172K Hold
11,500
– – ﹤0.01% 467
2022
Q2 		$233K Buy
+11,500
New +$264K 0.01% 458

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Financial Counselors Inc's NREF Position: Q4 2022 in Review

Financial Counselors Inc sold out of NexPoint Real Estate Finance (NREF) in Q4 2022, closing a stake of 11,500 shares — an estimated $172K sold.

Financial Counselors Inc first reported a position in NREF in Q2 2022 and held it in 2 quarters. The position peaked at $233K in Q2 2022. 60 funds tracked by Wall St. Rank hold NREF as of Q4 2022.

  • Financial Counselors Inc reported no remaining NexPoint Real Estate Finance position as of Q4 2022 after selling out during the quarter.
  • Financial Counselors Inc sold 11,500 NexPoint Real Estate Finance shares in Q4 2022, an estimated $172K.
  • Financial Counselors Inc first reported a position in NexPoint Real Estate Finance in Q2 2022 and held it in 2 quarters.
  • Financial Counselors Inc's NexPoint Real Estate Finance position peaked at $233K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2022.

Based on Financial Counselors Inc's 13F filing for Q4 2022, filed 14 Feb 2023.