Truist Financial
NREF

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

Truist 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
2022
Q3 		– Sell
-9,937
Closed -$201K – 2625
2022
Q2 		$201K Sell
9,937
-1,168
-11% -$26.8K ﹤0.01% 2445
2022
Q1 		$251K Buy
11,105
+16
+0.1% +$334 ﹤0.01% 2419
2021
Q4 		$213K Buy
11,089
+19
+0.2% +$392 ﹤0.01% 2557
2021
Q3 		$216K Buy
+11,070
New +$229K ﹤0.01% 2522

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Truist Financial's NREF Position: Q3 2022 in Review

Truist Financial sold out of NexPoint Real Estate Finance (NREF) in Q3 2022, closing a stake of 9,937 shares — an estimated $201K sold.

Truist Financial first reported a position in NREF in Q3 2021 and held it in 4 quarters. The position peaked at $251K in Q1 2022. 55 funds tracked by Wall St. Rank hold NREF as of Q3 2022.

  • Truist Financial reported no remaining NexPoint Real Estate Finance position as of Q3 2022 after selling out during the quarter.
  • Truist Financial sold 9,937 NexPoint Real Estate Finance shares in Q3 2022, an estimated $201K.
  • Truist Financial first reported a position in NexPoint Real Estate Finance in Q3 2021 and held it in 4 quarters.
  • Truist Financial's NexPoint Real Estate Finance position peaked at $251K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.