Squarepoint
NREF

Squarepoint’s NexPoint Real Estate Finance NREF Stock Holding History

Squarepoint’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
-11,511
Closed -$260K – 3216
2022
Q1 		$260K Buy
+11,511
New +$240K ﹤0.01% 2356
2020
Q3 		– Sell
-10,984
Closed -$184K – 2726
2020
Q2 		$184K Buy
+10,984
New +$146K ﹤0.01% 1841

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $240B AUM 35.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Squarepoint's NREF Position: Q2 2022 in Review

Squarepoint sold out of NexPoint Real Estate Finance (NREF) in Q2 2022, closing a stake of 11,511 shares — an estimated $260K sold.

Squarepoint first reported a position in NREF in Q2 2020 and held it in 2 quarters. The position peaked at $260K in Q1 2022. 71 funds tracked by Wall St. Rank hold NREF as of Q2 2022.

  • Squarepoint reported no remaining NexPoint Real Estate Finance position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 11,511 NexPoint Real Estate Finance shares in Q2 2022, an estimated $260K.
  • Squarepoint first reported a position in NexPoint Real Estate Finance in Q2 2020 and held it in 2 quarters.
  • Squarepoint's NexPoint Real Estate Finance position peaked at $260K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.