OCM
NREF

Ovata Capital Management’s NexPoint Real Estate Finance NREF Stock Holding History

Ovata Capital 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
Q2 		– Sell
-125
Closed -$3K – 107
2022
Q1 		$3K Buy
+125
New +$2.61K ﹤0.01% 169

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Ovata Capital Management's NREF Position: Q2 2022 in Review

Ovata Capital Management sold out of NexPoint Real Estate Finance (NREF) in Q2 2022, closing a stake of 125 shares — an estimated $3K sold.

Ovata Capital Management first reported a position in NREF in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 71 funds tracked by Wall St. Rank hold NREF as of Q2 2022.

  • Ovata Capital Management reported no remaining NexPoint Real Estate Finance position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 125 NexPoint Real Estate Finance shares in Q2 2022, an estimated $3K.
  • Ovata Capital Management first reported a position in NexPoint Real Estate Finance in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's NexPoint Real Estate Finance position peaked at $3K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.