Axa
NXRT

Axa’s NexPoint Residential Trust NXRT Stock Holding History

Axa’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
Q3 		– Sell
-47,200
Closed -$2.15M – 1127
2023
Q2 		$2.15M Buy
47,200
+38,500
+443% +$1.66M 0.01% 713
2023
Q1 		$380K Sell
8,700
-100
-1% -$4.6K ﹤0.01% 996
2022
Q4 		$383K Buy
+8,800
New +$393K ﹤0.01% 1018
2022
Q3 		– Sell
-28,875
Closed -$1.8M – 1182
2022
Q2 		$1.8M Sell
28,875
-6,625
-19% -$504K 0.01% 788
2022
Q1 		$3.21M Buy
35,500
+15,700
+79% +$1.31M 0.01% 754
2021
Q4 		$1.66M Buy
19,800
+7,800
+65% +$576K ﹤0.01% 879
2021
Q3 		$743K Sell
12,000
-25,548
-68% -$1.55M ﹤0.01% 1008
2021
Q2 		$2.06M Buy
+37,548
New +$1.93M 0.01% 883
2020
Q4 		– Sell
-5,100
Closed -$226K – 1318
2020
Q3 		$226K Sell
5,100
-4,700
-48% -$186K ﹤0.01% 1140
2020
Q2 		$346K Buy
+9,800
New +$303K ﹤0.01% 1117
2019
Q3 		– Sell
-11,400
Closed -$472K – 1339
2019
Q2 		$472K Sell
11,400
-7,500
-40% -$293K ﹤0.01% 1088
2019
Q1 		$725K Buy
+18,900
New +$695K ﹤0.01% 1043

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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa's NXRT Position: Q3 2023 in Review

Axa sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 47,200 shares — an estimated $2.15M sold.

Axa first reported a position in NXRT in Q1 2019 and held it in 12 quarters. The position peaked at $3.21M in Q1 2022. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

  • Axa reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
  • Axa sold 47,200 NexPoint Residential Trust shares in Q3 2023, an estimated $2.15M.
  • Axa first reported a position in NexPoint Residential Trust in Q1 2019 and held it in 12 quarters.
  • Axa's NexPoint Residential Trust position peaked at $3.21M in Q1 2022.
  • 177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.