Acadian Asset Management LLC Nex Point Real Estate Finance, Inc. Transaction History

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025

A detailed history of Acadian Asset Management LLC transactions in Nex Point Real Estate Finance, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 8,170 shares of NREF stock, worth $125,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,170
Previous 9,633 15.19%
Holding current value
$125,082
Previous $151,000 17.88%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$14.9 - $16.57 $21,798 - $24,241
-1,463 Reduced 15.19%
8,170 $124,000
Q4 2024

Feb 11, 2025
SELL
$14.14 - $17.78 $42,815 - $53,837
-3,028 Reduced 23.92%
9,633 $151,000
Q3 2024

Nov 12, 2024
SELL
$13.23 - $16.63 $132,471 - $166,516
-10,013 Reduced 44.16%
12,661 $197,000
Q2 2024

Aug 06, 2024
SELL
$12.93 - $14.91 $813,232 - $937,764
-62,895 Reduced 73.5%
22,674 $310,000
Q1 2024

May 10, 2024
SELL
$13.36 - $16.33 $690,591 - $844,114
-51,691 Reduced 37.66%
85,569 $1.23 Million
Q4 2023

Feb 13, 2024
BUY
$14.05 - $17.06 $358,682 - $435,524
25,529 Added 22.85%
137,260 $2.16 Million
Q3 2023

Nov 13, 2023
BUY
$15.44 - $17.71 $484,816 - $556,094
31,400 Added 39.09%
111,731 $1.83 Million
Q2 2023

Aug 07, 2023
SELL
$12.68 - $16.35 $1.32 Million - $1.7 Million
-103,819 Reduced 56.38%
80,331 $1.25 Million
Q1 2023

May 11, 2023
SELL
$14.44 - $19.78 $1.12 Million - $1.53 Million
-77,510 Reduced 29.62%
184,150 $2.88 Million
Q4 2022

Feb 14, 2023
SELL
$14.85 - $19.17 $346,881 - $447,792
-23,359 Reduced 8.2%
261,660 $4.16 Million
Q3 2022

Nov 14, 2022
BUY
$14.98 - $24.01 $550,200 - $881,863
36,729 Added 14.79%
285,019 $4.27 Million
Q2 2022

Aug 09, 2022
BUY
$19.91 - $25.84 $4.18 Million - $5.42 Million
209,814 Added 545.31%
248,290 $5.03 Million
Q1 2022

May 12, 2022
BUY
$19.25 - $22.8 $718,294 - $850,759
37,314 Added 3211.19%
38,476 $868,000
Q4 2021

Feb 10, 2022
BUY
$18.52 - $22.38 $21,520 - $26,005
1,162 New
1,162 $22,000
Q3 2021

Nov 12, 2021
SELL
$19.18 - $23.29 $63,754 - $77,415
-3,324 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$19.35 - $21.57 $64,319 - $71,698
3,324 New
3,324 $69,000
Q1 2021

May 11, 2021
SELL
$16.18 - $19.62 $85,576 - $103,770
-5,289 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$13.41 - $19.9 $24,888 - $36,934
1,856 Added 54.06%
5,289 $88,000
Q3 2020

Nov 09, 2020
BUY
$13.4 - $16.88 $46,002 - $57,949
3,433 New
3,433 $50,000

Others Institutions Holding NREF

# of Institutions
80
Shares Held
12.3M
Call Options Held
12K
Put Options Held
4.9K
View Full List

About NexPoint Real Estate Finance, Inc.

NREF Quotes by TradingView
  • Ticker NREF
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 14,949,600
  • Market Cap $229M
  • Description
  • NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations. The company intends to qualify as a...
More about NREF
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