GA
NREF

GRS Advisors’s NexPoint Real Estate Finance NREF Stock Holding History

GRS Advisors’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
Q2 		– Sell
-207,065
Closed -$3.85M – 34
2021
Q1 		$3.85M Sell
207,065
-42,935
-17% -$767K 2.44% 20
2020
Q4 		$4.13M Hold
250,000
– – 1.88% 23
2020
Q3 		$3.67M Hold
250,000
– – 1.89% 23
2020
Q2 		$4.19M Hold
250,000
– – 2.34% 19
2020
Q1 		$2.41M Buy
+250,000
New +$3.81M 1.85% 17

Other funds holding NREF

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $1.07B AUM 34.04% 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 $29.3B AUM 38.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GRS Advisors's NREF Position: Q2 2021 in Review

GRS Advisors sold out of NexPoint Real Estate Finance (NREF) in Q2 2021, closing a stake of 207,065 shares — an estimated $3.85M sold.

GRS Advisors first reported a position in NREF in Q1 2020 and held it in 5 quarters. The position peaked at $4.19M in Q2 2020. 37 funds tracked by Wall St. Rank hold NREF as of Q2 2021.

  • GRS Advisors reported no remaining NexPoint Real Estate Finance position as of Q2 2021 after selling out during the quarter.
  • GRS Advisors sold 207,065 NexPoint Real Estate Finance shares in Q2 2021, an estimated $3.85M.
  • GRS Advisors first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 5 quarters.
  • GRS Advisors's NexPoint Real Estate Finance position peaked at $4.19M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2021.

Based on GRS Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.