Two Sigma Advisers’s NexPoint Real Estate Finance NREF Stock Holding History

Two Sigma Advisers’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	-26,900	Closed	-$545K	–	2678
2022 Q2	$545K	Sell	26,900 -28,300	-51%	-$649K	﹤0.01%	1876
2022 Q1	$1.25M	Sell	55,200 -22,900	-29%	-$477K	﹤0.01%	1514
2021 Q4	$1.5M	Sell	78,100 -6,400	-8%	-$132K	﹤0.01%	1330
2021 Q3	$1.65M	Buy	84,500 +19,800	+31%	+$410K	﹤0.01%	1357
2021 Q2	$1.35M	Buy	64,700 +7,700	+14%	+$158K	﹤0.01%	1500
2021 Q1	$1.06M	Sell	57,000 -2,000	-3%	-$35.7K	﹤0.01%	1625
2020 Q4	$975K	Buy	+59,000	New	+$922K	﹤0.01%	1577

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers's NREF Position: Q3 2022 in Review

Two Sigma Advisers sold out of NexPoint Real Estate Finance (NREF) in Q3 2022, closing a stake of 26,900 shares — an estimated $545K sold.

Two Sigma Advisers first reported a position in NREF in Q4 2020 and held it in 7 quarters. The position peaked at $1.65M in Q3 2021. 55 funds tracked by Wall St. Rank hold NREF as of Q3 2022.

Two Sigma Advisers reported no remaining NexPoint Real Estate Finance position as of Q3 2022 after selling out during the quarter.
Two Sigma Advisers sold 26,900 NexPoint Real Estate Finance shares in Q3 2022, an estimated $545K.
Two Sigma Advisers first reported a position in NexPoint Real Estate Finance in Q4 2020 and held it in 7 quarters.
Two Sigma Advisers's NexPoint Real Estate Finance position peaked at $1.65M in Q3 2021.
55 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.