CFGS
NXRT

Concourse Financial Group Securities’s NexPoint Residential Trust NXRT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-558
Closed -$21.5K – 1407
2024
Q4 		$21.5K Sell
558
-25
-4% -$1.11K ﹤0.01% 1530
2024
Q3 		$25.7K Sell
583
-12
-2% -$523 ﹤0.01% 1452
2024
Q2 		$23.5K Sell
595
-12
-2% -$421 ﹤0.01% 1466
2024
Q1 		$19.5K Buy
607
+13
+2% +$404 ﹤0.01% 1514
2023
Q4 		$20.5K Sell
594
-25
-4% -$781 ﹤0.01% 1477
2023
Q3 		$19.9K Sell
619
-34
-5% -$1.34K ﹤0.01% 1440
2023
Q2 		$29.7K Sell
653
-50
-7% -$2.15K ﹤0.01% 1296
2023
Q1 		$30.7K Buy
703
+122
+21% +$5.62K ﹤0.01% 1294
2022
Q4 		$25.3K Buy
581
+11
+2% +$492 ﹤0.01% 1376
2022
Q3 		$26K Sell
570
-242
-30% -$13.9K ﹤0.01% 1215
2022
Q2 		$51K Sell
812
-218
-21% -$16.6K ﹤0.01% 1069
2022
Q1 		$93K Sell
1,030
-215
-17% -$17.9K 0.01% 896
2021
Q4 		$104K Buy
1,245
+50
+4% +$3.69K 0.01% 982
2021
Q3 		$74K Buy
1,195
+186
+18% +$11.3K ﹤0.01% 1134
2021
Q2 		$55K Buy
1,009
+54
+6% +$2.78K ﹤0.01% 1271
2021
Q1 		$44K Buy
955
+23
+2% +$985 ﹤0.01% 1270
2020
Q4 		$39K Sell
932
-5
-0.5% -$219 ﹤0.01% 1228
2020
Q3 		$42K Buy
937
+289
+45% +$11.4K ﹤0.01% 1128
2020
Q2 		$23K Buy
648
+352
+119% +$10.9K ﹤0.01% 1252
2020
Q1 		$7K Buy
+296
New +$13K ﹤0.01% 1566

Other funds holding NXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's NXRT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NexPoint Residential Trust (NXRT) in Q1 2025, closing a stake of 558 shares — an estimated $21.5K sold.

Concourse Financial Group Securities first reported a position in NXRT in Q1 2020 and held it in 20 quarters. The position peaked at $104K in Q4 2021. 232 funds tracked by Wall St. Rank hold NXRT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NexPoint Residential Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 558 NexPoint Residential Trust shares in Q1 2025, an estimated $21.5K.
  • Concourse Financial Group Securities first reported a position in NexPoint Residential Trust in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's NexPoint Residential Trust position peaked at $104K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.