GCM
NXRT

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

Graham 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
2024
Q3 		– Sell
-7,548
Closed -$298K – 1265
2024
Q2 		$298K Buy
+7,548
New +$265K 0.01% 734

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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Graham Capital Management's NXRT Position: Q3 2024 in Review

Graham Capital Management sold out of NexPoint Residential Trust (NXRT) in Q3 2024, closing a stake of 7,548 shares — an estimated $298K sold.

Graham Capital Management first reported a position in NXRT in Q2 2024 and held it in 1 quarter. The position peaked at $298K in Q2 2024. 225 funds tracked by Wall St. Rank hold NXRT as of Q3 2024.

  • Graham Capital Management reported no remaining NexPoint Residential Trust position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 7,548 NexPoint Residential Trust shares in Q3 2024, an estimated $298K.
  • Graham Capital Management first reported a position in NexPoint Residential Trust in Q2 2024 and held it in 1 quarter.
  • Graham Capital Management's NexPoint Residential Trust position peaked at $298K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.