ACADIAN ASSET MANAGEMENT LLC
Holdings in NREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $276,348 | 19,627 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $100,890 | 7,115 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $59,958 | 4,348 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $124,919 | 8,170 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $151,141 | 9,633 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $197,891 | 12,661 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $311,087 | 22,674 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $1,228,770 | 85,569 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $2,161,845 | 137,260 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,827,919 | 111,731 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,252,360 | 80,331 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $2,885,630 | 184,150 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,157,777 | 261,660 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,269,584 | 285,019 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,032,838 | 248,290 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $869,557 | 38,476 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $22,368 | 1,162 | Shares | Defined | 2022-02-10 |
| 2021-06-30 | $69,438 | 3,324 | Shares | Defined | 2021-08-11 |
| 2020-12-31 | $87,374 | 5,289 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $50,396 | 3,433 | Shares | Defined | 2020-11-09 |