Stifel Financial
NREF

Stifel Financial’s NexPoint Real Estate Finance NREF Stock Holding History

Stifel Financial’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
Q2 		– Sell
-12,760
Closed -$183K – 3427
2024
Q1 		$183K Sell
12,760
-2,134
-14% -$31.2K ﹤0.01% 3111
2023
Q4 		$235K Sell
14,894
-371
-2% -$5.75K ﹤0.01% 2985
2023
Q3 		$250K Hold
15,265
– – ﹤0.01% 2885
2023
Q2 		$238K Sell
15,265
-11,000
-42% -$157K ﹤0.01% 2953
2023
Q1 		$412K Hold
26,265
– – ﹤0.01% 2626
2022
Q4 		$417K Buy
26,265
+672
+3% +$11.6K ﹤0.01% 2579
2022
Q3 		$383K Sell
25,593
-65
-0.3% -$1.33K ﹤0.01% 2587
2022
Q2 		$520K Buy
25,658
+148
+0.6% +$3.39K ﹤0.01% 2443
2022
Q1 		$577K Sell
25,510
-5,310
-17% -$111K ﹤0.01% 2492
2021
Q4 		$593K Buy
30,820
+80
+0.3% +$1.65K ﹤0.01% 2498
2021
Q3 		$599K Buy
30,740
+712
+2% +$14.7K ﹤0.01% 2472
2021
Q2 		$627K Buy
30,028
+13,778
+85% +$283K ﹤0.01% 2446
2021
Q1 		$302K Buy
16,250
+3,314
+26% +$59.2K ﹤0.01% 2789
2020
Q4 		$214K Buy
12,936
+2,007
+18% +$31.4K ﹤0.01% 2787
2020
Q3 		$160K Buy
+10,929
New +$167K ﹤0.01% 2670

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial's NREF Position: Q2 2024 in Review

Stifel Financial sold out of NexPoint Real Estate Finance (NREF) in Q2 2024, closing a stake of 12,760 shares — an estimated $183K sold.

Stifel Financial first reported a position in NREF in Q3 2020 and held it in 15 quarters. The position peaked at $627K in Q2 2021. 65 funds tracked by Wall St. Rank hold NREF as of Q2 2024.

  • Stifel Financial reported no remaining NexPoint Real Estate Finance position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 12,760 NexPoint Real Estate Finance shares in Q2 2024, an estimated $183K.
  • Stifel Financial first reported a position in NexPoint Real Estate Finance in Q3 2020 and held it in 15 quarters.
  • Stifel Financial's NexPoint Real Estate Finance position peaked at $627K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.