Renaissance Technologies
NREF

Renaissance Technologies’s NexPoint Real Estate Finance NREF Stock Holding History

Renaissance Technologies’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
-12,900
Closed -$202K – 3718
2024
Q4 		$202K Sell
12,900
-4,300
-25% -$68.8K ﹤0.01% 3169
2024
Q3 		$269K Sell
17,200
-1,300
-7% -$19.5K ﹤0.01% 3016
2024
Q2 		$254K Sell
18,500
-6,200
-25% -$83.8K ﹤0.01% 2974
2024
Q1 		$355K Sell
24,700
-6,000
-20% -$87.7K ﹤0.01% 3015
2023
Q4 		$484K Sell
30,700
-7,000
-19% -$109K ﹤0.01% 2797
2023
Q3 		$617K Sell
37,700
-4,500
-11% -$74.5K ﹤0.01% 2623
2023
Q2 		$658K Sell
42,200
-12,700
-23% -$182K ﹤0.01% 2725
2023
Q1 		$860K Sell
54,900
-5,200
-9% -$91.3K ﹤0.01% 2572
2022
Q4 		$955K Sell
60,100
-10,900
-15% -$188K ﹤0.01% 2563
2022
Q3 		$1.06M Sell
71,000
-4,300
-6% -$88.3K ﹤0.01% 2458
2022
Q2 		$1.53M Sell
75,300
-10,500
-12% -$241K ﹤0.01% 2394
2022
Q1 		$1.94M Sell
85,800
-48,400
-36% -$1.01M ﹤0.01% 2252
2021
Q4 		$2.58M Sell
134,200
-11,000
-8% -$227K ﹤0.01% 1951
2021
Q3 		$2.83M Sell
145,200
-34,696
-19% -$718K ﹤0.01% 1834
2021
Q2 		$3.76M Buy
179,896
+21,753
+14% +$447K ﹤0.01% 1810
2021
Q1 		$2.94M Buy
158,143
+30,743
+24% +$549K ﹤0.01% 1980
2020
Q4 		$2.1M Buy
127,400
+47,797
+60% +$747K ﹤0.01% 2088
2020
Q3 		$1.17M Buy
79,603
+29,603
+59% +$451K ﹤0.01% 2433
2020
Q2 		$838K Buy
+50,000
New +$662K ﹤0.01% 2635

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

Renaissance Technologies's NREF Position: Q1 2025 in Review

Renaissance Technologies sold out of NexPoint Real Estate Finance (NREF) in Q1 2025, closing a stake of 12,900 shares — an estimated $202K sold.

Renaissance Technologies first reported a position in NREF in Q2 2020 and held it in 19 quarters. The position peaked at $3.76M in Q2 2021. 75 funds tracked by Wall St. Rank hold NREF as of Q1 2025.

  • Renaissance Technologies reported no remaining NexPoint Real Estate Finance position as of Q1 2025 after selling out during the quarter.
  • Renaissance Technologies sold 12,900 NexPoint Real Estate Finance shares in Q1 2025, an estimated $202K.
  • Renaissance Technologies first reported a position in NexPoint Real Estate Finance in Q2 2020 and held it in 19 quarters.
  • Renaissance Technologies's NexPoint Real Estate Finance position peaked at $3.76M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.