CCM
NXRT

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

Covington 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
2022
Q3 		$3K Buy
+68
New +$3.92K ﹤0.01% 998
2022
Q2 		– Sell
-76
Closed -$7K – 1160
2022
Q1 		$7K Buy
+76
New +$6.33K ﹤0.01% 890

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Covington Capital Management opened a new position in NexPoint Residential Trust (NXRT) in Q3 2022: 68 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in NXRT as recently as Q1 2022.

Covington Capital Management first reported a position in NXRT in Q1 2022 and has held it in 2 quarters since. The position peaked at $7K in Q1 2022. 211 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

  • Covington Capital Management held 68 shares of NexPoint Residential Trust worth $3K as of Q3 2022.
  • NexPoint Residential Trust was a new Covington Capital Management position in Q3 2022.
  • NexPoint Residential Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #998 holding.
  • Covington Capital Management first reported a position in NexPoint Residential Trust in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's NexPoint Residential Trust position peaked at $7K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.