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

Rockefeller 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
2023 Q1	–	Sell	-3,899	Closed	-$61K	–	3233
2022 Q4	$61K	Buy	3,899 +118	+3%	+$2.03K	﹤0.01%	2278
2022 Q3	$56K	Buy	3,781 +110	+3%	+$2.26K	﹤0.01%	2286
2022 Q2	$74K	Buy	3,671 +83	+2%	+$1.9K	﹤0.01%	2100
2022 Q1	$81K	Buy	3,588 +77	+2%	+$1.6K	﹤0.01%	2082
2021 Q4	$67K	Buy	3,511 +85	+2%	+$1.75K	﹤0.01%	2088
2021 Q3	$66K	Buy	3,426 +81	+2%	+$1.68K	﹤0.01%	2013
2021 Q2	$69K	Buy	3,345 +75	+2%	+$1.54K	﹤0.01%	1942
2021 Q1	$60K	Buy	+3,270	New	+$58.4K	﹤0.01%	1811

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rockefeller Capital Management's NREF Position: Q1 2023 in Review

Rockefeller Capital Management sold out of NexPoint Real Estate Finance (NREF) in Q1 2023, closing a stake of 3,899 shares — an estimated $61K sold.

Rockefeller Capital Management first reported a position in NREF in Q1 2021 and held it in 8 quarters. The position peaked at $81K in Q1 2022. 56 funds tracked by Wall St. Rank hold NREF as of Q1 2023.

Rockefeller Capital Management reported no remaining NexPoint Real Estate Finance position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,899 NexPoint Real Estate Finance shares in Q1 2023, an estimated $61K.
Rockefeller Capital Management first reported a position in NexPoint Real Estate Finance in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's NexPoint Real Estate Finance position peaked at $81K in Q1 2022.
56 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.