BAMCO Inc’s NexPoint Residential Trust NXRT Stock Holding History

BAMCO Inc’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	-88	Closed	-$3.83K	–	377
2022 Q4	$3.83K	Buy	+88	New	+$3.93K	﹤0.01%	373
2022 Q3	–	Sell	-60,825	Closed	-$3.8M	–	375
2022 Q2	$3.8M	Buy	60,825 +2,700	+5%	+$205K	0.01%	297
2022 Q1	$5.25M	Buy	58,125 +23,188	+66%	+$1.93M	0.01%	305
2021 Q4	$2.93M	Buy	+34,937	New	+$2.58M	0.01%	335

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc's NXRT Position: Q1 2023 in Review

BAMCO Inc sold out of NexPoint Residential Trust (NXRT) in Q1 2023, closing a stake of 88 shares — an estimated $3.83K sold.

BAMCO Inc first reported a position in NXRT in Q4 2021 and held it in 4 quarters. The position peaked at $5.25M in Q1 2022. 185 funds tracked by Wall St. Rank hold NXRT as of Q1 2023.

BAMCO Inc reported no remaining NexPoint Residential Trust position as of Q1 2023 after selling out during the quarter.
BAMCO Inc sold 88 NexPoint Residential Trust shares in Q1 2023, an estimated $3.83K.
BAMCO Inc first reported a position in NexPoint Residential Trust in Q4 2021 and held it in 4 quarters.
BAMCO Inc's NexPoint Residential Trust position peaked at $5.25M in Q1 2022.
185 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.