ACA
NXRT

Aptus Capital Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Aptus Capital Advisors’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
2023
Q1 		– Sell
-36,897
Closed -$1.61M – 854
2022
Q4 		$1.61M Buy
36,897
+3,937
+12% +$176K 0.05% 229
2022
Q3 		$1.52M Buy
32,960
+1,905
+6% +$110K 0.04% 225
2022
Q2 		$1.94M Buy
31,055
+1,143
+4% +$86.9K 0.05% 194
2022
Q1 		$2.7M Buy
29,912
+6,585
+28% +$549K 0.07% 169
2021
Q4 		$1.96M Buy
23,327
+4,452
+24% +$329K 0.06% 205
2021
Q3 		$1.17M Sell
18,875
-4,052
-18% -$247K 0.03% 235
2021
Q2 		$1.26M Buy
22,927
+3,454
+18% +$178K 0.04% 206
2021
Q1 		$898K Buy
19,473
+3,768
+24% +$161K 0.03% 224
2020
Q4 		$664K Buy
15,705
+2,512
+19% +$110K 0.03% 220
2020
Q3 		$585K Sell
13,193
-314
-2% -$12.4K 0.03% 206
2020
Q2 		$477K Buy
13,507
+157
+1% +$4.86K 0.03% 200
2020
Q1 		$337K Buy
13,350
+942
+8% +$41.3K 0.03% 219
2019
Q4 		$558K Buy
12,408
+2,041
+20% +$96.1K 0.04% 249
2019
Q3 		$485K Sell
10,367
-2,669
-20% -$119K 0.03% 264
2019
Q2 		$539K Buy
13,036
+2,041
+19% +$79.7K 0.08% 214
2019
Q1 		$421K Buy
10,995
+4,710
+75% +$173K 0.07% 222
2018
Q4 		$220K Buy
+6,285
New +$218K 0.06% 150

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aptus Capital Advisors's NXRT Position: Q1 2023 in Review

Aptus Capital Advisors sold out of NexPoint Residential Trust (NXRT) in Q1 2023, closing a stake of 36,897 shares — an estimated $1.61M sold.

Aptus Capital Advisors first reported a position in NXRT in Q4 2018 and held it in 17 quarters. The position peaked at $2.7M in Q1 2022. 185 funds tracked by Wall St. Rank hold NXRT as of Q1 2023.

  • Aptus Capital Advisors reported no remaining NexPoint Residential Trust position as of Q1 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 36,897 NexPoint Residential Trust shares in Q1 2023, an estimated $1.61M.
  • Aptus Capital Advisors first reported a position in NexPoint Residential Trust in Q4 2018 and held it in 17 quarters.
  • Aptus Capital Advisors's NexPoint Residential Trust position peaked at $2.7M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2023.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.