Lyon Street Capital’s NexPoint Residential Trust NXRT Stock Holding History

Lyon Street Capital’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
2022 Q1	$677K	Sell	7,500 -4,500	-38%	-$375K	1.01%	49
2021 Q4	$1.01M	Buy	+12,000	New	+$887K	1%	52
2020 Q3	–	Sell	-21,200	Closed	-$749K	–	73
2020 Q2	$749K	Sell	21,200 -113,340	-84%	-$3.51M	1.5%	29
2020 Q1	$3.39M	Buy	134,540 +107,549	+398%	+$4.71M	5.39%	1
2019 Q4	$1.22M	Buy	26,991 +12,260	+83%	+$577K	2.07%	22
2019 Q3	$689K	Hold	14,731	–	–	1.27%	41
2019 Q2	$610K	Hold	14,731	–	–	1.04%	42
2019 Q1	$565K	Sell	14,731 -19,544	-57%	-$718K	1.74%	34
2018 Q4	$1.2M	Sell	34,275 -18,997	-36%	-$659K	1.21%	35
2018 Q3	$1.77M	Sell	53,272 -153,437	-74%	-$4.74M	1.1%	30
2018 Q2	$5.88M	Sell	206,709 -66,770	-24%	-$1.81M	2.09%	15
2018 Q1	$6.79M	Buy	273,479 +14,857	+6%	+$378K	2.19%	15
2017 Q4	$7.23M	Buy	258,622 +8,635	+3%	+$228K	2.41%	12
2017 Q3	$5.93M	Buy	249,987 +48,629	+24%	+$1.17M	2.29%	16
2017 Q2	$5.01M	Buy	201,358 +388	+0.2%	+$9.69K	2.02%	21
2017 Q1	$4.86M	Buy	+200,970	New	+$4.7M	1.95%	18

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lyon Street Capital's NXRT Position: Q1 2022 in Review

Lyon Street Capital reduced its NexPoint Residential Trust (NXRT) stake by 38% in Q1 2022, selling an estimated $375K and leaving 7,500 shares worth $677K. The position accounts for 1.01% of the portfolio, ranked #49.

Lyon Street Capital first reported a position in NXRT in Q1 2017 and has held it in 16 quarters since. The position peaked at $7.23M in Q4 2017. 235 funds tracked by Wall St. Rank hold NXRT as of Q1 2022.

Lyon Street Capital held 7,500 shares of NexPoint Residential Trust worth $677K as of Q1 2022.
Lyon Street Capital sold 4,500 NexPoint Residential Trust shares in Q1 2022, an estimated $375K.
NexPoint Residential Trust made up 1.01% of Lyon Street Capital's portfolio in Q1 2022, its #49 holding.
Lyon Street Capital first reported a position in NexPoint Residential Trust in Q1 2017 and has held it in 16 quarters since.
Lyon Street Capital's NexPoint Residential Trust position peaked at $7.23M in Q4 2017.
235 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.