HCMT
NXRT

Highland Capital Management (Texas)’s NexPoint Residential Trust NXRT Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-45,615
Closed -$1.93M – 9
2020
Q4 		$1.93M Buy
+45,615
New +$2M 2.02% 7
2019
Q2 		$112M Buy
2,703,426
+608,539
+29% +$23.8M 6.54% 3
2019
Q1 		$80.3M Buy
2,094,887
+724
+0% +$26.6K 5% 2
2018
Q4 		$79.2M Buy
2,094,163
+33,905
+2% +$1.18M 6.07% 2
2018
Q3 		$68.4M Sell
2,060,258
-393,160
-16% -$12.2M 3.77% 4
2018
Q2 		$72M Buy
2,453,418
+148,144
+6% +$4.01M 4.09% 3
2018
Q1 		$57.3M Buy
2,305,274
+89,799
+4% +$2.29M 2.95% 4
2017
Q4 		$57.2M Buy
2,215,475
+478,850
+28% +$12.7M 2.63% 6
2017
Q3 		$41.2M Sell
1,736,625
-276,837
-14% -$6.67M 1.82% 8
2017
Q2 		$66.4M Sell
2,013,462
-652,460
-24% -$16.3M 2.83% 7
2017
Q1 		$64.4M Buy
2,665,922
+822,568
+45% +$19.2M 3.28% 5
2016
Q4 		$41.2M Buy
1,843,354
+170,782
+10% +$3.35M 1.93% 7
2016
Q3 		$32.9M Buy
1,672,572
+129,919
+8% +$2.59M 1.01% 21
2016
Q2 		$28.1M Buy
1,542,653
+28,741
+2% +$424K 1.15% 21
2016
Q1 		$19.8M Sell
1,513,912
-940
-0.1% -$11.4K 0.88% 28
2015
Q4 		$16.4M Hold
1,514,852
– – 0.52% 56
2015
Q3 		$20.2M Sell
1,514,852
-1,120,448
-43% -$14.7M 0.59% 46
2015
Q2 		$35.4M Buy
+2,635,300
New +$38M 0.72% 37

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highland Capital Management (Texas)'s NXRT Position: Q1 2021 in Review

Highland Capital Management (Texas) sold out of NexPoint Residential Trust (NXRT) in Q1 2021, closing a stake of 45,615 shares — an estimated $1.93M sold.

Highland Capital Management (Texas) first reported a position in NXRT in Q2 2015 and held it in 18 quarters. The position peaked at $112M in Q2 2019. 189 funds tracked by Wall St. Rank hold NXRT as of Q1 2021.

  • Highland Capital Management (Texas) reported no remaining NexPoint Residential Trust position as of Q1 2021 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 45,615 NexPoint Residential Trust shares in Q1 2021, an estimated $1.93M.
  • Highland Capital Management (Texas) first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 18 quarters.
  • Highland Capital Management (Texas)'s NexPoint Residential Trust position peaked at $112M in Q2 2019.
  • 189 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2021.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2021, filed 14 May 2021.