Jennison Associates
NXRT

Jennison Associates’s NexPoint Residential Trust NXRT Stock Holding History

Jennison Associates’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
-26,999
Closed -$1.14M – 718
2020
Q4 		$1.14M Sell
26,999
-13,197
-33% -$578K ﹤0.01% 575
2020
Q3 		$1.78M Sell
40,196
-578
-1% -$22.9K ﹤0.01% 496
2020
Q2 		$1.44M Buy
40,774
+21,702
+114% +$672K ﹤0.01% 493
2020
Q1 		$481K Buy
19,072
+9,052
+90% +$396K ﹤0.01% 579
2019
Q4 		$451K Buy
+10,020
New +$472K ﹤0.01% 598

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates's NXRT Position: Q1 2021 in Review

Jennison Associates sold out of NexPoint Residential Trust (NXRT) in Q1 2021, closing a stake of 26,999 shares — an estimated $1.14M sold.

Jennison Associates first reported a position in NXRT in Q4 2019 and held it in 5 quarters. The position peaked at $1.78M in Q3 2020. 189 funds tracked by Wall St. Rank hold NXRT as of Q1 2021.

  • Jennison Associates reported no remaining NexPoint Residential Trust position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 26,999 NexPoint Residential Trust shares in Q1 2021, an estimated $1.14M.
  • Jennison Associates first reported a position in NexPoint Residential Trust in Q4 2019 and held it in 5 quarters.
  • Jennison Associates's NexPoint Residential Trust position peaked at $1.78M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.