GLA
NXRT

Great Lakes Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Great Lakes 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
-101,277
Closed -$4.61M – 782
2023
Q2 		$4.61M Sell
101,277
-18,181
-15% -$784K 0.05% 338
2023
Q1 		$5.22M Buy
+119,458
New +$5.5M 0.05% 357

Other funds holding NXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors's NXRT Position: Q3 2023 in Review

Great Lakes Advisors sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 101,277 shares — an estimated $4.61M sold.

Great Lakes Advisors first reported a position in NXRT in Q1 2023 and held it in 2 quarters. The position peaked at $5.22M in Q1 2023. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

  • Great Lakes Advisors reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 101,277 NexPoint Residential Trust shares in Q3 2023, an estimated $4.61M.
  • Great Lakes Advisors first reported a position in NexPoint Residential Trust in Q1 2023 and held it in 2 quarters.
  • Great Lakes Advisors's NexPoint Residential Trust position peaked at $5.22M in Q1 2023.
  • 177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.