Purchases and Sales Made in Q1 2022 in Nex Point Real Estate Finance, Inc. (NREF)
This table provides information about the institutional ownership of Nex Point Real Estate Finance, Inc. (NREF) during Q1 2022. The information is specifically focused on institutions that hold shares of NexPoint Real Estate Finance, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
4.77M+ 283.6% |
$91.9M - $109M
|
6.46M
$110M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78.9K+ 28.63% |
$1.52M - $1.8M
|
355K
$6.07M
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
60.7K+ 70.74% |
$1.17M - $1.38M
|
146K
$2.51M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
60.2K+ 184.43% |
$1.16M - $1.37M
|
92.9K
$1.59M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
37.3K+ 3211.19% |
$718K - $851K
|
38.5K
$658K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.2K+ 79.63% |
$639K - $756K
|
74.8K
$1.28M
|
|
May 16, 2022
Q1 2022
|
1776 Wealth LLC
|
BUY
|
- |
31.2KNew |
$600K - $711K
|
31.2K
$533K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28K+ 15.51% |
$539K - $638K
|
208K
$3.57M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.5KNew |
$511K - $605K
|
26.5K
$454K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.3K+ 17.19% |
$487K - $577K
|
172K
$2.95M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.2K+ 122.14% |
$389K - $460K
|
36.7K
$628K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
17.4KNew |
$335K - $397K
|
17.4K
$298K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.4KNew |
$335K - $396K
|
17.4K
$297K
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16KNew |
$308K - $365K
|
16K
$274K
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$275K - $326K
|
14.3K
$245K
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
13.6KNew |
$262K - $310K
|
13.6K
$233K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.5KNew |
$222K - $262K
|
11.5K
$197K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.3K+ 9.3% |
$218K - $258K
|
133K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.3KNew |
$217K - $257K
|
11.3K
$193K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
9.32KNew |
$179K - $212K
|
9.32K
$159K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.86KNew |
$170K - $202K
|
8.86K
$152K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.76K+ 62.67% |
$169K - $200K
|
22.7K
$389K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.19K+ 509.33% |
$158K - $187K
|
9.8K
$168K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.22K+ 40.55% |
$120K - $142K
|
21.6K
$369K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.38K+ 18.62% |
$104K - $123K
|
34.3K
$586K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.06K+ 28.84% |
$58.9K - $69.8K
|
13.7K
$234K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.16K+ 13.33% |
$41.6K - $49.2K
|
18.4K
$314K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03KNew |
$19.7K - $23.4K
|
1.03K
$17.5K
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
885+ 0.64% |
$17K - $20.2K
|
138K
$2.36M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
708+ 3.65% |
$13.6K - $16.1K
|
20.1K
$344K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
358+ 209.36% |
$6.89K - $8.16K
|
529
$9.05K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
134+ 5.58% |
$2.58K - $3.06K
|
2.53K
$43.4K
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
125New |
$2.41K - $2.85K
|
125
$2.14K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
77+ 2.19% |
$1.48K - $1.76K
|
3.59K
$61.4K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
19New |
$366 - $433
|
19
$325
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
16+ 0.14% |
$308 - $365
|
11.1K
$190K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 2.81% |
$9.63K - $11.4K
|
17.3K
$296K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-716- 3.44% |
$13.8K - $16.3K
|
20.1K
$344K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-875Closed |
$16.8K - $20K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-1.53K- 26.85% |
$29.4K - $34.8K
|
4.16K
$71.1K
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.85K- 0.61% |
$35.6K - $42.2K
|
301K
$5.14M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-3.67K- 21.99% |
$70.6K - $83.6K
|
13K
$223K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.31K- 17.23% |
$102K - $121K
|
25.5K
$436K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.97KClosed |
$134K - $159K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.79K- 20.64% |
$150K - $178K
|
30K
$513K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 96.86% |
$208K - $246K
|
350
$5.99K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$227K - $269K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 63.75% |
$330K - $391K
|
9.75K
$167K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.9K- 29.32% |
$441K - $522K
|
55.2K
$944K
|