Acadian Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Acadian Asset Management’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,299	Closed	-$117K	–	1812
2022 Q1	$117K	Buy	+1,299	New	+$108K	﹤0.01%	1327
2020 Q1	–	Sell	-886	Closed	-$40K	–	1892
2019 Q4	$40K	Buy	+886	New	+$41.7K	﹤0.01%	1640
2019 Q1	–	Sell	-5,187	Closed	-$182K	–	2015
2018 Q4	$182K	Sell	5,187 -20,433	-80%	-$709K	﹤0.01%	1136
2018 Q3	$851K	Buy	+25,620	New	+$792K	﹤0.01%	767
2017 Q3	–	Sell	-1,308	Closed	-$33K	–	1494
2017 Q2	$33K	Hold	1,308	–	–	﹤0.01%	1188
2017 Q1	$32K	Sell	1,308 -22,867	-95%	-$534K	﹤0.01%	1307
2016 Q4	$540K	Sell	24,175 -2,395	-9%	-$47K	﹤0.01%	848
2016 Q3	$523K	Buy	+26,570	New	+$530K	﹤0.01%	803

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management's NXRT Position: Q2 2022 in Review

Acadian Asset Management sold out of NexPoint Residential Trust (NXRT) in Q2 2022, closing a stake of 1,299 shares — an estimated $117K sold.

Acadian Asset Management first reported a position in NXRT in Q3 2016 and held it in 8 quarters. The position peaked at $851K in Q3 2018. 230 funds tracked by Wall St. Rank hold NXRT as of Q2 2022.

Acadian Asset Management reported no remaining NexPoint Residential Trust position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 1,299 NexPoint Residential Trust shares in Q2 2022, an estimated $117K.
Acadian Asset Management first reported a position in NexPoint Residential Trust in Q3 2016 and held it in 8 quarters.
Acadian Asset Management's NexPoint Residential Trust position peaked at $851K in Q3 2018.
230 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.