DCM
NXRT

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

Dupont 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
2023
Q2 		– Sell
-5,650
Closed -$247K – 680
2023
Q1 		$247K Buy
+5,650
New +$260K 0.01% 438
2022
Q2 		– Sell
-5,585
Closed -$504K – 1717
2022
Q1 		$504K Buy
+5,585
New +$465K 0.02% 733
2021
Q4 		– Sell
-12,136
Closed -$751K – 1799
2021
Q3 		$751K Sell
12,136
-2,555
-17% -$155K 0.02% 688
2021
Q2 		$808K Buy
+14,691
New +$756K 0.02% 722
2021
Q1 		– Sell
-29,772
Closed -$1.26M – 1628
2020
Q4 		$1.26M Buy
29,772
+14,963
+101% +$655K 0.03% 471
2020
Q3 		$657K Buy
+14,809
New +$586K 0.01% 640
2020
Q2 		– Sell
-15,364
Closed -$387K – 1405
2020
Q1 		$387K Sell
15,364
-5,993
-28% -$262K 0.01% 771
2019
Q4 		$961K Sell
21,357
-14,274
-40% -$672K 0.02% 589
2019
Q3 		$1.67M Buy
35,631
+3,358
+10% +$150K 0.04% 384
2019
Q2 		$1.34M Buy
32,273
+14,302
+80% +$559K 0.03% 470
2019
Q1 		$689K Sell
17,971
-1,786
-9% -$65.7K 0.02% 653
2018
Q4 		$692K Sell
19,757
-8,877
-31% -$308K 0.02% 633
2018
Q3 		$951K Buy
28,634
+13,757
+92% +$425K 0.02% 580
2018
Q2 		$423K Sell
14,877
-9,921
-40% -$268K 0.01% 742
2018
Q1 		$616K Buy
24,798
+12,071
+95% +$307K 0.01% 632
2017
Q4 		$356K Sell
12,727
-9,900
-44% -$262K 0.01% 729
2017
Q3 		$537K Sell
22,627
-27,147
-55% -$654K 0.01% 664
2017
Q2 		$1.24M Buy
49,774
+35,360
+245% +$883K 0.03% 480
2017
Q1 		$348K Buy
+14,414
New +$337K 0.01% 764

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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's NXRT Position: Q2 2023 in Review

Dupont Capital Management sold out of NexPoint Residential Trust (NXRT) in Q2 2023, closing a stake of 5,650 shares — an estimated $247K sold.

Dupont Capital Management first reported a position in NXRT in Q1 2017 and held it in 19 quarters. The position peaked at $1.67M in Q3 2019. 186 funds tracked by Wall St. Rank hold NXRT as of Q2 2023.

  • Dupont Capital Management reported no remaining NexPoint Residential Trust position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,650 NexPoint Residential Trust shares in Q2 2023, an estimated $247K.
  • Dupont Capital Management first reported a position in NexPoint Residential Trust in Q1 2017 and held it in 19 quarters.
  • Dupont Capital Management's NexPoint Residential Trust position peaked at $1.67M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.