N
NREF

Nuveen’s NexPoint Real Estate Finance NREF Stock Holding History

Nuveen’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
2025
Q1 		– Sell
-12,964
Closed -$203K – 3307
2024
Q4 		$203K Hold
12,964
– – ﹤0.01% 3205
2024
Q3 		$203K Hold
12,964
– – ﹤0.01% 3218
2024
Q2 		$178K Hold
12,964
– – ﹤0.01% 3237
2024
Q1 		$186K Hold
12,964
– – ﹤0.01% 3200
2023
Q4 		$204K Buy
12,964
+1,917
+17% +$29.7K ﹤0.01% 3214
2023
Q3 		$181K Sell
11,047
-20,235
-65% -$335K ﹤0.01% 3056
2023
Q2 		$488K Hold
31,282
– – ﹤0.01% 2924
2023
Q1 		$490K Sell
31,282
-2,109
-6% -$37K ﹤0.01% 2810
2022
Q4 		$531K Sell
33,391
-3,886
-10% -$66.9K ﹤0.01% 2873
2022
Q3 		$558K Sell
37,277
-26
-0.1% -$534 ﹤0.01% 2947
2022
Q2 		$756K Sell
37,303
-41,956
-53% -$962K ﹤0.01% 2904
2022
Q1 		$1.76M Sell
79,259
-46,935
-37% -$978K ﹤0.01% 2556
2021
Q4 		$2.43M Sell
126,194
-3,600
-3% -$74.2K ﹤0.01% 2475
2021
Q3 		$2.53M Sell
129,794
-28,227
-18% -$584K ﹤0.01% 2564
2021
Q2 		$3.3M Sell
158,021
-27,232
-15% -$560K ﹤0.01% 2465
2021
Q1 		$3.44M Sell
185,253
-26,466
-13% -$473K ﹤0.01% 2352
2020
Q4 		$3.5M Sell
211,719
-2,619
-1% -$40.9K ﹤0.01% 2248
2020
Q3 		$3.15M Sell
214,338
-4,935
-2% -$75.2K ﹤0.01% 2152
2020
Q2 		$3.67M Sell
219,273
-111,432
-34% -$1.48M ﹤0.01% 2063
2020
Q1 		$3.19M Buy
+330,705
New +$5.04M ﹤0.01% 1954

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Nuveen's NREF Position: Q1 2025 in Review

Nuveen sold out of NexPoint Real Estate Finance (NREF) in Q1 2025, closing a stake of 12,964 shares — an estimated $203K sold.

Nuveen first reported a position in NREF in Q1 2020 and held it in 20 quarters. The position peaked at $3.67M in Q2 2020. 75 funds tracked by Wall St. Rank hold NREF as of Q1 2025.

  • Nuveen reported no remaining NexPoint Real Estate Finance position as of Q1 2025 after selling out during the quarter.
  • Nuveen sold 12,964 NexPoint Real Estate Finance shares in Q1 2025, an estimated $203K.
  • Nuveen first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 20 quarters.
  • Nuveen's NexPoint Real Estate Finance position peaked at $3.67M in Q2 2020.
  • 75 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2025.

Based on Nuveen's 13F filing for Q1 2025, filed 12 May 2025.