Anson Funds Management’s NexPoint Residential Trust NXRT Stock Holding History

Anson Funds 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
2024 Q3	–	Sell	-12,828	Closed	-$507K	–	188
2024 Q2	$507K	Buy	12,828 +2,828	+28%	+$99.3K	0.06%	129
2024 Q1	$322K	Hold	10,000	–	–	0.02%	124
2023 Q4	$344K	Hold	10,000	–	–	0.04%	140
2023 Q3	$322K	Buy	+10,000	New	+$394K	0.06%	113

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

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Anson Funds Management's NXRT Position: Q3 2024 in Review

Anson Funds Management sold out of NexPoint Residential Trust (NXRT) in Q3 2024, closing a stake of 12,828 shares — an estimated $507K sold.

Anson Funds Management first reported a position in NXRT in Q3 2023 and held it in 4 quarters. The position peaked at $507K in Q2 2024. 225 funds tracked by Wall St. Rank hold NXRT as of Q3 2024.

Anson Funds Management reported no remaining NexPoint Residential Trust position as of Q3 2024 after selling out during the quarter.
Anson Funds Management sold 12,828 NexPoint Residential Trust shares in Q3 2024, an estimated $507K.
Anson Funds Management first reported a position in NexPoint Residential Trust in Q3 2023 and held it in 4 quarters.
Anson Funds Management's NexPoint Residential Trust position peaked at $507K in Q2 2024.
225 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.