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

Kennedy 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
2025
Q1 		– Sell
-80,913
Closed -$1.27M – 684
2024
Q4 		$1.27M Sell
80,913
-77,321
-49% -$1.24M 0.03% 573
2024
Q3 		$2.47M Sell
158,234
-64,466
-29% -$969K 0.05% 474
2024
Q2 		$3.06M Sell
222,700
-9,923
-4% -$134K 0.07% 444
2024
Q1 		$3.34M Sell
232,623
-17,607
-7% -$257K 0.07% 421
2023
Q4 		$3.94M Sell
250,230
-394
-0.2% -$6.11K 0.09% 350
2023
Q3 		$4.1M Buy
250,624
+25,058
+11% +$415K 0.1% 328
2023
Q2 		$3.52M Buy
225,566
+548
+0.2% +$7.84K 0.08% 367
2023
Q1 		$3.53M Sell
225,018
-23,472
-9% -$412K 0.1% 322
2022
Q4 		$3.95M Sell
248,490
-14,438
-5% -$249K 0.11% 313
2022
Q3 		$3.94M Sell
262,928
-2,071
-0.8% -$42.5K 0.12% 307
2022
Q2 		$5.37M Sell
264,999
-35,507
-12% -$814K 0.15% 251
2022
Q1 		$6.79M Sell
300,506
-1,851
-0.6% -$38.6K 0.16% 235
2021
Q4 		$5.82M Sell
302,357
-5,473
-2% -$113K 0.12% 310
2021
Q3 		$6M Buy
307,830
+6,399
+2% +$132K 0.13% 298
2021
Q2 		$6.3M Sell
301,431
-4,851
-2% -$100K 0.14% 301
2021
Q1 		$5.69M Sell
306,282
-18,173
-6% -$325K 0.11% 336
2020
Q4 		$5.36M Buy
324,455
+10,542
+3% +$165K 0.12% 321
2020
Q3 		$4.61M Sell
313,913
-7,156
-2% -$109K 0.13% 296
2020
Q2 		$5.38M Buy
321,069
+1,963
+0.6% +$26K 0.16% 243
2020
Q1 		$3.08M Buy
+319,106
New +$4.87M 0.11% 339

Other funds holding NREF

Nexpoint Asset Management
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Kennedy Capital Management's NREF Position: Q1 2025 in Review

Kennedy Capital Management sold out of NexPoint Real Estate Finance (NREF) in Q1 2025, closing a stake of 80,913 shares — an estimated $1.27M sold.

Kennedy Capital Management first reported a position in NREF in Q1 2020 and held it in 20 quarters. The position peaked at $6.79M in Q1 2022. 75 funds tracked by Wall St. Rank hold NREF as of Q1 2025.

  • Kennedy Capital Management reported no remaining NexPoint Real Estate Finance position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 80,913 NexPoint Real Estate Finance shares in Q1 2025, an estimated $1.27M.
  • Kennedy Capital Management first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 20 quarters.
  • Kennedy Capital Management's NexPoint Real Estate Finance position peaked at $6.79M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.