Monarch Partners Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History

Monarch Partners Asset 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
2022 Q4	$2.34M	Buy	147,568 +1,072	+0.7%	+$18.5K	0.69%	66
2022 Q3	$2.19M	Hold	146,496	–	–	0.66%	74
2022 Q2	$2.97M	Hold	146,496	–	–	0.83%	45
2022 Q1	$3.31M	Buy	146,496 +60,696	+71%	+$1.27M	0.74%	54
2021 Q4	$1.65M	Buy	85,800 +7,310	+9%	+$151K	0.34%	133
2021 Q3	$1.53M	Buy	78,490 +7,648	+11%	+$158K	0.22%	133
2021 Q2	$1.48M	Buy	70,842 +13,381	+23%	+$275K	0.21%	133
2021 Q1	$1.07M	Sell	57,461 -1,685	-3%	-$30.1K	0.16%	130
2020 Q4	$977K	Sell	59,146 -32,050	-35%	-$501K	0.17%	137
2020 Q3	$1.34M	Buy	91,196 +37,863	+71%	+$577K	0.3%	95
2020 Q2	$893K	Sell	53,333 -13,212	-20%	-$175K	0.22%	97
2020 Q1	$642K	Buy	+66,545	New	+$1.01M	0.23%	93

Other funds holding NREF

NAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Monarch Partners Asset Management's NREF Position: Q4 2022 in Review

Monarch Partners Asset Management increased its NexPoint Real Estate Finance (NREF) stake by 0.73% in Q4 2022, buying an estimated $18.5K and bringing the position to 147,568 shares worth $2.34M. The position accounts for 0.69% of the portfolio, ranked #66.

Monarch Partners Asset Management first reported a position in NREF in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.31M in Q1 2022. 60 funds tracked by Wall St. Rank hold NREF as of Q4 2022.

Monarch Partners Asset Management held 147,568 shares of NexPoint Real Estate Finance worth $2.34M as of Q4 2022.
Monarch Partners Asset Management bought 1,072 NexPoint Real Estate Finance shares in Q4 2022, an estimated $18.5K.
NexPoint Real Estate Finance made up 0.69% of Monarch Partners Asset Management's portfolio in Q4 2022, its #66 holding.
Monarch Partners Asset Management first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 12 quarters since.
Monarch Partners Asset Management's NexPoint Real Estate Finance position peaked at $3.31M in Q1 2022.
60 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.