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Covenant Partners’s NexPoint Residential Trust NXRT Stock Holding History

Covenant Partners’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
Q1 		– Sell
-2,527
Closed -$212K – 218
2021
Q4 		$212K Buy
+2,527
New +$187K 0.08% 184

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Covenant Partners's NXRT Position: Q1 2022 in Review

Covenant Partners sold out of NexPoint Residential Trust (NXRT) in Q1 2022, closing a stake of 2,527 shares — an estimated $212K sold.

Covenant Partners first reported a position in NXRT in Q4 2021 and held it in 1 quarter. The position peaked at $212K in Q4 2021. 235 funds tracked by Wall St. Rank hold NXRT as of Q1 2022.

  • Covenant Partners reported no remaining NexPoint Residential Trust position as of Q1 2022 after selling out during the quarter.
  • Covenant Partners sold 2,527 NexPoint Residential Trust shares in Q1 2022, an estimated $212K.
  • Covenant Partners first reported a position in NexPoint Residential Trust in Q4 2021 and held it in 1 quarter.
  • Covenant Partners's NexPoint Residential Trust position peaked at $212K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.