BAAM
NXRT

Baker Avenue Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-14
Closed -$451 – 1123
2023
Q3 		$451 Buy
14
+2
+17% +$79 ﹤0.01% 1494
2023
Q2 		$546 Buy
+12
New +$517 ﹤0.01% 1368

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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

Baker Avenue Asset Management's NXRT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of NexPoint Residential Trust (NXRT) in Q4 2023, closing a stake of 14 shares — an estimated $451 sold.

Baker Avenue Asset Management first reported a position in NXRT in Q2 2023 and held it in 2 quarters. The position peaked at $546 in Q2 2023. 190 funds tracked by Wall St. Rank hold NXRT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining NexPoint Residential Trust position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14 NexPoint Residential Trust shares in Q4 2023, an estimated $451.
  • Baker Avenue Asset Management first reported a position in NexPoint Residential Trust in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's NexPoint Residential Trust position peaked at $546 in Q2 2023.
  • 190 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.