O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,220,416 | 157,700 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,574,277 | 111,021 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,307,953 | 94,848 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,490,499 | 97,482 | Shares | Sole | 2025-05-13 |
| 2022-06-30 | $286,111 | 14,115 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $414,823 | 18,355 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $311,773 | 16,196 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $473,266 | 24,295 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $353,981 | 16,945 | Shares | Sole | 2021-08-09 |