EJF Capital’s NexPoint Residential Trust NXRT Stock Holding History

EJF Capital’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 Q2	–	Sell	-5,000	Closed	-$230K	–	370
2021 Q1	$230K	Hold	5,000	–	–	0.02%	228
2020 Q4	$212K	Sell	5,000 -5,000	-50%	-$219K	0.02%	161
2020 Q3	$444K	Sell	10,000 -4,000	-29%	-$158K	0.04%	131
2020 Q2	$495K	Buy	14,000 +3,000	+27%	+$92.9K	0.07%	101
2020 Q1	$277K	Buy	+11,000	New	+$482K	0.06%	84
2018 Q3	–	Sell	-10,000	Closed	-$285K	–	112
2018 Q2	$285K	Sell	10,000 -5,000	-33%	-$135K	0.03%	94
2018 Q1	$373K	Buy	+15,000	New	+$382K	0.03%	88
2016 Q2	–	Sell	-70,000	Closed	-$916K	–	118
2016 Q1	$916K	Hold	70,000	–	–	0.06%	79
2015 Q4	$916K	Sell	70,000 -10,000	-13%	-$131K	0.07%	83
2015 Q3	$1.07M	Buy	80,000 +5,000	+7%	+$65.7K	0.05%	80
2015 Q2	$1.01M	Buy	+75,000	New	+$1.08M	0.04%	102

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UIC

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

EJF Capital's NXRT Position: Q2 2021 in Review

EJF Capital sold out of NexPoint Residential Trust (NXRT) in Q2 2021, closing a stake of 5,000 shares — an estimated $230K sold.

EJF Capital first reported a position in NXRT in Q2 2015 and held it in 11 quarters. The position peaked at $1.07M in Q3 2015. 194 funds tracked by Wall St. Rank hold NXRT as of Q2 2021.

EJF Capital reported no remaining NexPoint Residential Trust position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 5,000 NexPoint Residential Trust shares in Q2 2021, an estimated $230K.
EJF Capital first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 11 quarters.
EJF Capital's NexPoint Residential Trust position peaked at $1.07M in Q3 2015.
194 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.