Bridgeway Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-102,614	Closed	-$4.47M	–	1416
2022 Q4	$4.47M	Buy	102,614 +8,714	+9%	+$390K	0.12%	301
2022 Q3	$4.34M	Buy	93,900 +1,800	+2%	+$104K	0.12%	311
2022 Q2	$5.76M	Hold	92,100	–	–	0.13%	274
2022 Q1	$8.32M	Hold	92,100	–	–	0.16%	221
2021 Q4	$7.72M	Buy	92,100 +35,700	+63%	+$2.64M	0.14%	236
2021 Q3	$3.49M	Buy	56,400 +9,900	+21%	+$602K	0.07%	417
2021 Q2	$2.56M	Buy	+46,500	New	+$2.39M	0.05%	520
2020 Q1	–	Sell	-10,900	Closed	-$491K	–	1338
2019 Q4	$491K	Hold	10,900	–	–	0.01%	997
2019 Q3	$510K	Buy	+10,900	New	+$488K	0.01%	954

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

Bridgeway Capital Management's NXRT Position: Q1 2023 in Review

Bridgeway Capital Management sold out of NexPoint Residential Trust (NXRT) in Q1 2023, closing a stake of 102,614 shares — an estimated $4.47M sold.

Bridgeway Capital Management first reported a position in NXRT in Q3 2019 and held it in 9 quarters. The position peaked at $8.32M in Q1 2022. 185 funds tracked by Wall St. Rank hold NXRT as of Q1 2023.

Bridgeway Capital Management reported no remaining NexPoint Residential Trust position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 102,614 NexPoint Residential Trust shares in Q1 2023, an estimated $4.47M.
Bridgeway Capital Management first reported a position in NexPoint Residential Trust in Q3 2019 and held it in 9 quarters.
Bridgeway Capital Management's NexPoint Residential Trust position peaked at $8.32M in Q1 2022.
185 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.