Cresset Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Cresset Asset 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
2021 Q4	–	Sell	-3,990	Closed	-$247K	–	1244
2021 Q3	$247K	Sell	3,990 -436	-10%	-$26.5K	﹤0.01%	936
2021 Q2	$243K	Sell	4,426 -13	-0.3%	-$669	﹤0.01%	870
2021 Q1	$205K	Buy	+4,439	New	+$190K	﹤0.01%	856
2020 Q4	–	Sell	-4,588	Closed	-$203K	–	795
2020 Q3	$203K	Buy	+4,588	New	+$182K	﹤0.01%	643

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Cresset Asset Management's NXRT Position: Q4 2021 in Review

Cresset Asset Management sold out of NexPoint Residential Trust (NXRT) in Q4 2021, closing a stake of 3,990 shares — an estimated $247K sold.

Cresset Asset Management first reported a position in NXRT in Q3 2020 and held it in 4 quarters. The position peaked at $247K in Q3 2021. 224 funds tracked by Wall St. Rank hold NXRT as of Q4 2021.

Cresset Asset Management reported no remaining NexPoint Residential Trust position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 3,990 NexPoint Residential Trust shares in Q4 2021, an estimated $247K.
Cresset Asset Management first reported a position in NexPoint Residential Trust in Q3 2020 and held it in 4 quarters.
Cresset Asset Management's NexPoint Residential Trust position peaked at $247K in Q3 2021.
224 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.