WAM
NREF

Weiss Asset Management’s NexPoint Real Estate Finance NREF Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-13,600
Closed -$307K – 758
2022
Q1 		$307K Buy
+13,600
New +$284K 0.01% 660

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $276B AUM 44.8% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Weiss Asset Management's NREF Position: Q2 2022 in Review

Weiss Asset Management sold out of NexPoint Real Estate Finance (NREF) in Q2 2022, closing a stake of 13,600 shares — an estimated $307K sold.

Weiss Asset Management first reported a position in NREF in Q1 2022 and held it in 1 quarter. The position peaked at $307K in Q1 2022. 71 funds tracked by Wall St. Rank hold NREF as of Q2 2022.

  • Weiss Asset Management reported no remaining NexPoint Real Estate Finance position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 13,600 NexPoint Real Estate Finance shares in Q2 2022, an estimated $307K.
  • Weiss Asset Management first reported a position in NexPoint Real Estate Finance in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's NexPoint Real Estate Finance position peaked at $307K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.