N
NREF

Natixis’s NexPoint Real Estate Finance NREF Stock Holding History

Natixis’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
Q1 		– Sell
-9,623
Closed -$153K – 1133
2022
Q4 		$153K Sell
9,623
-3,121
-24% -$53.8K ﹤0.01% 843
2022
Q3 		$198K Sell
12,744
-272
-2% -$5.58K ﹤0.01% 979
2022
Q2 		$263K Hold
13,016
– – ﹤0.01% 1000
2022
Q1 		$294K Sell
13,016
-3,668
-22% -$76.5K ﹤0.01% 1068
2021
Q4 		$321K Sell
16,684
-13,716
-45% -$283K ﹤0.01% 1123
2021
Q3 		$592K Buy
30,400
+4,400
+17% +$91K ﹤0.01% 977
2021
Q2 		$543K Buy
+26,000
New +$535K ﹤0.01% 701

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis's NREF Position: Q1 2023 in Review

Natixis sold out of NexPoint Real Estate Finance (NREF) in Q1 2023, closing a stake of 9,623 shares — an estimated $153K sold.

Natixis first reported a position in NREF in Q2 2021 and held it in 7 quarters. The position peaked at $592K in Q3 2021. 56 funds tracked by Wall St. Rank hold NREF as of Q1 2023.

  • Natixis reported no remaining NexPoint Real Estate Finance position as of Q1 2023 after selling out during the quarter.
  • Natixis sold 9,623 NexPoint Real Estate Finance shares in Q1 2023, an estimated $153K.
  • Natixis first reported a position in NexPoint Real Estate Finance in Q2 2021 and held it in 7 quarters.
  • Natixis's NexPoint Real Estate Finance position peaked at $592K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.