Lyon Street Capital’s NexPoint Real Estate Finance NREF Stock Holding History

Lyon Street Capital’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 Q1	$904K	Buy	39,989 +1,559	+4%	+$32.5K	1.35%	23
2021 Q4	$740K	Buy	+38,430	New	+$793K	0.74%	73
2020 Q3	$425K	Sell	28,949 -21,299	-42%	-$325K	1.27%	39
2020 Q2	$842K	Sell	50,248 -79,143	-61%	-$1.05M	1.69%	23
2020 Q1	$1.25M	Buy	+129,391	New	+$1.97M	1.99%	20

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Lyon Street Capital's NREF Position: Q1 2022 in Review

Lyon Street Capital increased its NexPoint Real Estate Finance (NREF) stake by 4.1% in Q1 2022, buying an estimated $32.5K and bringing the position to 39,989 shares worth $904K. The position accounts for 1.35% of the portfolio, ranked #23.

Lyon Street Capital first reported a position in NREF in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2020. 57 funds tracked by Wall St. Rank hold NREF as of Q1 2022.

Lyon Street Capital held 39,989 shares of NexPoint Real Estate Finance worth $904K as of Q1 2022.
Lyon Street Capital bought 1,559 NexPoint Real Estate Finance shares in Q1 2022, an estimated $32.5K.
NexPoint Real Estate Finance made up 1.35% of Lyon Street Capital's portfolio in Q1 2022, its #23 holding.
Lyon Street Capital first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 5 quarters since.
Lyon Street Capital's NexPoint Real Estate Finance position peaked at $1.25M in Q1 2020.
57 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.