KCM
NXRT

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

Kennedy 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
Q2 		– Sell
-45,620
Closed -$1.47M – 736
2024
Q1 		$1.47M Sell
45,620
-165,440
-78% -$5.14M 0.03% 574
2023
Q4 		$7.27M Sell
211,060
-99,560
-32% -$3.11M 0.16% 229
2023
Q3 		$10M Sell
310,620
-85,370
-22% -$3.37M 0.24% 136
2023
Q2 		$18M Buy
395,990
+38,745
+11% +$1.67M 0.42% 44
2023
Q1 		$15.6M Sell
357,245
-14,567
-4% -$671K 0.46% 43
2022
Q4 		$16.2M Buy
371,812
+23,280
+7% +$1.04M 0.46% 38
2022
Q3 		$16.1M Buy
348,532
+29,491
+9% +$1.7M 0.47% 36
2022
Q2 		$19.9M Sell
319,041
-5,792
-2% -$440K 0.56% 27
2022
Q1 		$29.3M Sell
324,833
-45,445
-12% -$3.79M 0.69% 10
2021
Q4 		$31M Buy
370,278
+11,044
+3% +$816K 0.65% 11
2021
Q3 		$22.2M Sell
359,234
-43,370
-11% -$2.64M 0.5% 25
2021
Q2 		$22.1M Sell
402,604
-101,153
-20% -$5.2M 0.48% 27
2021
Q1 		$23.2M Sell
503,757
-31,238
-6% -$1.34M 0.47% 26
2020
Q4 		$22.6M Sell
534,995
-82,240
-13% -$3.6M 0.51% 20
2020
Q3 		$27.4M Buy
617,235
+135
+0% +$5.34K 0.78% 1
2020
Q2 		$21.8M Buy
617,100
+166,990
+37% +$5.17M 0.63% 7
2020
Q1 		$11.3M Buy
450,110
+212,638
+90% +$9.31M 0.42% 29
2019
Q4 		$10.7M Buy
237,472
+21,341
+10% +$1.01M 0.26% 97
2019
Q3 		$10.1M Buy
216,131
+88,736
+70% +$3.97M 0.25% 114
2019
Q2 		$5.27M Buy
+127,395
New +$4.98M 0.13% 308

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's NXRT Position: Q2 2024 in Review

Kennedy Capital Management sold out of NexPoint Residential Trust (NXRT) in Q2 2024, closing a stake of 45,620 shares — an estimated $1.47M sold.

Kennedy Capital Management first reported a position in NXRT in Q2 2019 and held it in 20 quarters. The position peaked at $31M in Q4 2021. 207 funds tracked by Wall St. Rank hold NXRT as of Q2 2024.

  • Kennedy Capital Management reported no remaining NexPoint Residential Trust position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 45,620 NexPoint Residential Trust shares in Q2 2024, an estimated $1.47M.
  • Kennedy Capital Management first reported a position in NexPoint Residential Trust in Q2 2019 and held it in 20 quarters.
  • Kennedy Capital Management's NexPoint Residential Trust position peaked at $31M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.