RIA
NREF

Realta Investment Advisors’s NexPoint Real Estate Finance NREF Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-20,601
Closed -$283K – 628
2024
Q2 		$283K Buy
20,601
+4,971
+32% +$67.2K 0.06% 324
2024
Q1 		$224K Buy
+15,630
New +$228K 0.05% 384

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Realta Investment Advisors's NREF Position: Q3 2024 in Review

Realta Investment Advisors sold out of NexPoint Real Estate Finance (NREF) in Q3 2024, closing a stake of 20,601 shares — an estimated $283K sold.

Realta Investment Advisors first reported a position in NREF in Q1 2024 and held it in 2 quarters. The position peaked at $283K in Q2 2024. 69 funds tracked by Wall St. Rank hold NREF as of Q3 2024.

  • Realta Investment Advisors reported no remaining NexPoint Real Estate Finance position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 20,601 NexPoint Real Estate Finance shares in Q3 2024, an estimated $283K.
  • Realta Investment Advisors first reported a position in NexPoint Real Estate Finance in Q1 2024 and held it in 2 quarters.
  • Realta Investment Advisors's NexPoint Real Estate Finance position peaked at $283K in Q2 2024.
  • 69 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.