LSA
NREF

Leonteq Securities AG’s NexPoint Real Estate Finance NREF Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-8,053
Closed -$163K – 1330
2022
Q2 		$163K Hold
8,053
– – 0.01% 588
2022
Q1 		$182K Sell
8,053
-1,048
-12% -$21.8K 0.01% 608
2021
Q4 		$175K Buy
9,101
+451
+5% +$9.3K 0.01% 654
2021
Q3 		$169K Buy
+8,650
New +$179K 0.01% 624

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Leonteq Securities AG's NREF Position: Q3 2022 in Review

Leonteq Securities AG sold out of NexPoint Real Estate Finance (NREF) in Q3 2022, closing a stake of 8,053 shares — an estimated $163K sold.

Leonteq Securities AG first reported a position in NREF in Q3 2021 and held it in 4 quarters. The position peaked at $182K in Q1 2022. 55 funds tracked by Wall St. Rank hold NREF as of Q3 2022.

  • Leonteq Securities AG reported no remaining NexPoint Real Estate Finance position as of Q3 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 8,053 NexPoint Real Estate Finance shares in Q3 2022, an estimated $163K.
  • Leonteq Securities AG first reported a position in NexPoint Real Estate Finance in Q3 2021 and held it in 4 quarters.
  • Leonteq Securities AG's NexPoint Real Estate Finance position peaked at $182K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2022.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.