Loomis, Sayles & Company
NXRT

Loomis, Sayles & Company’s NexPoint Residential Trust NXRT Stock Holding History

Loomis, Sayles & Company’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
-15
Closed – – 742
2024
Q1 		$0 Sell
15
-15
-50% -$466 ﹤0.01% 886
2023
Q4 		$1K Hold
30
– – ﹤0.01% 960
2023
Q3 		$1K Buy
30
+4
+15% +$158 ﹤0.01% 896
2023
Q2 		$1K Hold
26
– – ﹤0.01% 963
2023
Q1 		$1K Sell
26
-2,271
-99% -$105K ﹤0.01% 962
2022
Q4 		$100K Buy
2,297
+2,278
+11,989% +$102K ﹤0.01% 544
2022
Q3 		$1K Hold
19
– – ﹤0.01% 916
2022
Q2 		$1K Buy
19
+2
+12% +$152 ﹤0.01% 941
2022
Q1 		$2K Sell
17
-283
-94% -$23.6K ﹤0.01% 957
2021
Q4 		$25K Sell
300
-33
-10% -$2.44K ﹤0.01% 663
2021
Q3 		$21K Buy
333
+121
+57% +$7.36K ﹤0.01% 690
2021
Q2 		$12K Buy
212
+87
+70% +$4.48K ﹤0.01% 735
2021
Q1 		$6K Hold
125
– – ﹤0.01% 810
2020
Q4 		$5K Buy
125
+1
+0.8% +$44 ﹤0.01% 761
2020
Q3 		$5K Sell
124
-21
-14% -$831 ﹤0.01% 629
2020
Q2 		$5K Hold
145
– – ﹤0.01% 670
2020
Q1 		$4K Sell
145
-44
-23% -$1.93K ﹤0.01% 703
2019
Q4 		$9K Sell
189
-297
-61% -$14K ﹤0.01% 707
2019
Q3 		$23K Hold
486
– – ﹤0.01% 687
2019
Q2 		$20K Buy
486
+198
+69% +$7.73K ﹤0.01% 547
2019
Q1 		$11K Hold
288
– – ﹤0.01% 713
2018
Q4 		$10K Buy
+288
New +$9.99K ﹤0.01% 786
2017
Q1 		– Sell
-137,569
Closed -$3.07M – 1013
2016
Q4 		$3.07M Sell
137,569
-316,143
-70% -$6.21M 0.01% 567
2016
Q3 		$8.92M Hold
453,712
– – 0.02% 437
2016
Q2 		$8.26M Hold
453,712
– – 0.02% 446
2016
Q1 		$5.94M Hold
453,712
– – 0.02% 478
2015
Q4 		$5.94M Hold
453,712
– – 0.02% 479
2015
Q3 		$6.06M Hold
453,712
– – 0.02% 473
2015
Q2 		$6.09M Buy
+453,712
New +$6.54M 0.02% 516

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

Loomis, Sayles & Company's NXRT Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of NexPoint Residential Trust (NXRT) in Q2 2024, closing a stake of 15 shares.

Loomis, Sayles & Company first reported a position in NXRT in Q2 2015 and held it in 29 quarters. The position peaked at $8.92M in Q3 2016. 207 funds tracked by Wall St. Rank hold NXRT as of Q2 2024.

  • Loomis, Sayles & Company reported no remaining NexPoint Residential Trust position as of Q2 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 15 NexPoint Residential Trust shares in Q2 2024.
  • Loomis, Sayles & Company first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 29 quarters.
  • Loomis, Sayles & Company's NexPoint Residential Trust position peaked at $8.92M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2024.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.