Bailard’s NexPoint Residential Trust NXRT Stock Holding History

Bailard’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 Q3	–	Sell	-10,842	Closed	-$678K	–	730
2022 Q2	$678K	Buy	10,842 +2,042	+23%	+$155K	0.03%	303
2022 Q1	$795K	Sell	8,800 -4,000	-31%	-$333K	0.03%	310
2021 Q4	$1.07M	Buy	12,800 +800	+7%	+$59.1K	0.03%	255
2021 Q3	$743K	Sell	12,000 -900	-7%	-$54.8K	0.03%	321
2021 Q2	$709K	Buy	+12,900	New	+$664K	0.02%	332
2021 Q1	–	Sell	-5,000	Closed	-$212K	–	728
2020 Q4	$212K	Buy	+5,000	New	+$219K	0.01%	556
2020 Q2	–	Sell	-8,500	Closed	-$214K	–	543
2020 Q1	$214K	Buy	8,500 +1,200	+16%	+$52.6K	0.02%	394
2019 Q4	$329K	Buy	7,300 +1,100	+18%	+$51.8K	0.02%	390
2019 Q3	$290K	Sell	6,200 -1,200	-16%	-$53.7K	0.02%	407
2019 Q2	$306K	Sell	7,400 -3,000	-29%	-$117K	0.02%	409
2019 Q1	$399K	Buy	+10,400	New	+$382K	0.02%	357

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

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

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

NAM

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bailard's NXRT Position: Q3 2022 in Review

Bailard sold out of NexPoint Residential Trust (NXRT) in Q3 2022, closing a stake of 10,842 shares — an estimated $678K sold.

Bailard first reported a position in NXRT in Q1 2019 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 210 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

Bailard reported no remaining NexPoint Residential Trust position as of Q3 2022 after selling out during the quarter.
Bailard sold 10,842 NexPoint Residential Trust shares in Q3 2022, an estimated $678K.
Bailard first reported a position in NexPoint Residential Trust in Q1 2019 and held it in 11 quarters.
Bailard's NexPoint Residential Trust position peaked at $1.07M in Q4 2021.
210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.