ECA
NXRT

Endeavour Capital Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Endeavour Capital Advisors’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
Q3 		– Sell
-28,334
Closed -$1.29M – 43
2023
Q2 		$1.29M Buy
28,334
+7,355
+35% +$317K 0.56% 28
2023
Q1 		$916K Sell
20,979
-78,967
-79% -$3.64M 0.42% 30
2022
Q4 		$4.35M Sell
99,946
-9,313
-9% -$416K 1.17% 24
2022
Q3 		$5.05M Buy
109,259
+64,167
+142% +$3.7M 1.17% 27
2022
Q2 		$2.82M Buy
+45,092
New +$3.43M 0.54% 40

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endeavour Capital Advisors's NXRT Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 28,334 shares — an estimated $1.29M sold.

Endeavour Capital Advisors first reported a position in NXRT in Q2 2022 and held it in 5 quarters. The position peaked at $5.05M in Q3 2022. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

  • Endeavour Capital Advisors reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
  • Endeavour Capital Advisors sold 28,334 NexPoint Residential Trust shares in Q3 2023, an estimated $1.29M.
  • Endeavour Capital Advisors first reported a position in NexPoint Residential Trust in Q2 2022 and held it in 5 quarters.
  • Endeavour Capital Advisors's NexPoint Residential Trust position peaked at $5.05M in Q3 2022.
  • 177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.