Allianz Asset Management
NXRT

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

Allianz 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
2025
Q4 		– Sell
-20,554
Closed -$662K – 2060
2025
Q3 		$662K Buy
20,554
+7,989
+64% +$263K ﹤0.01% 1791
2025
Q2 		$419K Sell
12,565
-36,756
-75% -$1.3M ﹤0.01% 1858
2025
Q1 		$1.95M Buy
49,321
+42,921
+671% +$1.7M ﹤0.01% 1496
2024
Q4 		$267K Buy
+6,400
New +$283K ﹤0.01% 2034
2020
Q2 		– Sell
-182,021
Closed -$4.59M – 2490
2020
Q1 		$4.59M Buy
+182,021
New +$7.97M 0.01% 1197

Other funds holding NXRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return