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

Capital Growth 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
2022 Q3	$2.59M	Sell	56,000 -125,000	-69%	-$7.2M	0.34%	49
2022 Q2	$11.3M	Sell	181,000 -160,000	-47%	-$12.2M	1.34%	23
2022 Q1	$30.8M	Hold	341,000	–	–	2.84%	15
2021 Q4	$28.6M	Sell	341,000 -15,000	-4%	-$1.11M	2.63%	10
2021 Q3	$22M	Buy	+356,000	New	+$21.7M	2.02%	25

Other funds holding NXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Growth Management's NXRT Position: Q3 2022 in Review

Capital Growth Management reduced its NexPoint Residential Trust (NXRT) stake by 69% in Q3 2022, selling an estimated $7.2M and leaving 56,000 shares worth $2.59M. The position accounts for 0.34% of the portfolio, ranked #49.

Capital Growth Management first reported a position in NXRT in Q3 2021 and has held it in 5 quarters since. The position peaked at $30.8M in Q1 2022. 211 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

Capital Growth Management held 56,000 shares of NexPoint Residential Trust worth $2.59M as of Q3 2022.
Capital Growth Management sold 125,000 NexPoint Residential Trust shares in Q3 2022, an estimated $7.2M.
NexPoint Residential Trust made up 0.34% of Capital Growth Management's portfolio in Q3 2022, its #49 holding.
Capital Growth Management first reported a position in NexPoint Residential Trust in Q3 2021 and has held it in 5 quarters since.
Capital Growth Management's NexPoint Residential Trust position peaked at $30.8M in Q1 2022.
211 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.