FM
NXRT

Foster & Motley’s NexPoint Residential Trust NXRT Stock Holding History

Foster & Motley’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
Q4 		– Sell
-11,774
Closed -$379K – 392
2023
Q3 		$379K Sell
11,774
-6,129
-34% -$242K 0.03% 300
2023
Q2 		$814K Sell
17,903
-874
-5% -$37.7K 0.06% 240
2023
Q1 		$820K Buy
18,777
+3,072
+20% +$141K 0.07% 239
2022
Q4 		$683K Buy
+15,705
New +$702K 0.06% 246

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Foster & Motley's NXRT Position: Q4 2023 in Review

Foster & Motley sold out of NexPoint Residential Trust (NXRT) in Q4 2023, closing a stake of 11,774 shares — an estimated $379K sold.

Foster & Motley first reported a position in NXRT in Q4 2022 and held it in 4 quarters. The position peaked at $820K in Q1 2023. 190 funds tracked by Wall St. Rank hold NXRT as of Q4 2023.

  • Foster & Motley reported no remaining NexPoint Residential Trust position as of Q4 2023 after selling out during the quarter.
  • Foster & Motley sold 11,774 NexPoint Residential Trust shares in Q4 2023, an estimated $379K.
  • Foster & Motley first reported a position in NexPoint Residential Trust in Q4 2022 and held it in 4 quarters.
  • Foster & Motley's NexPoint Residential Trust position peaked at $820K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2023.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.