Man Group

Man Group’s NexPoint Residential Trust NXRT Stock Holding History

Man Group’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
2023 Q4	–	Hold	0	–	-$411K	–	2194
2023 Q3	–	Hold	0	–	–	–	1563
2022 Q4	–	Sell	-22,200	Closed	-$1.03M	–	2148
2022 Q3	$1.03M	Buy	+22,200	New	+$1.28M	﹤0.01%	1278
2022 Q2	–	Sell	-7,499	Closed	-$570K	–	1370
2022 Q1	$677K	Buy	+7,499	New	+$625K	﹤0.01%	1490
2020 Q1	–	Sell	-56,520	Closed	-$2.54M	–	1801
2019 Q4	$2.54M	Sell	56,520 -25,297	-31%	-$1.19M	0.01%	1259
2019 Q3	$3.83M	Sell	81,817 -60,701	-43%	-$2.72M	0.01%	993
2019 Q2	$5.9M	Sell	142,518 -7,056	-5%	-$276K	0.02%	880
2019 Q1	$5.74M	Sell	149,574 -1,300	-0.9%	-$47.8K	0.02%	844
2018 Q4	$5.29M	Buy	150,874 +41,408	+38%	+$1.44M	0.02%	743
2018 Q3	$3.63M	Sell	109,466 -13,803	-11%	-$427K	0.01%	1169
2018 Q2	$3.51M	Buy	123,269 +51,933	+73%	+$1.4M	0.01%	1112
2018 Q1	$1.77M	Buy	+71,336	New	+$1.82M	0.01%	1327

Other funds holding NXRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return