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

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

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 9,633 shares of NREF stock, worth $150,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,633

Previous 12,661 23.92%

Holding current value

$150,178

Previous $197,000 23.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

12.2M

Call Options Held

Put Options Held

1.2K

View Full List

About NexPoint Real Estate Finance, Inc.

Ticker NREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 14,949,600
Market Cap $233M
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...

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