LI
NREF

LVZ Inc’s NexPoint Real Estate Finance NREF Stock Holding History

LVZ 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
2023
Q2 		– Sell
-38,326
Closed -$601K – 157
2023
Q1 		$601K Buy
38,326
+6,621
+21% +$116K 0.09% 68
2022
Q4 		$504K Buy
+31,705
New +$546K 0.08% 68

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
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

LVZ Inc's NREF Position: Q2 2023 in Review

LVZ Inc sold out of NexPoint Real Estate Finance (NREF) in Q2 2023, closing a stake of 38,326 shares — an estimated $601K sold.

LVZ Inc first reported a position in NREF in Q4 2022 and held it in 2 quarters. The position peaked at $601K in Q1 2023. 54 funds tracked by Wall St. Rank hold NREF as of Q2 2023.

  • LVZ Inc reported no remaining NexPoint Real Estate Finance position as of Q2 2023 after selling out during the quarter.
  • LVZ Inc sold 38,326 NexPoint Real Estate Finance shares in Q2 2023, an estimated $601K.
  • LVZ Inc first reported a position in NexPoint Real Estate Finance in Q4 2022 and held it in 2 quarters.
  • LVZ Inc's NexPoint Real Estate Finance position peaked at $601K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2023.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.