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 Q3	–	Hold	0	–	–	–	1563
2022 Q4	–	Sell	-22,200	Closed	-$1.03M	–	2146
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 $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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Man Group's NXRT Position: Q3 2023 in Review

Man Group held its NexPoint Residential Trust (NXRT) position steady in Q3 2023 at 0 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Man Group first reported a position in NXRT in Q1 2018 and has held it in 10 quarters since. The position peaked at $5.9M in Q2 2019. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

Man Group held 0 shares of NexPoint Residential Trust worth $411K as of Q3 2023.
Man Group left its NexPoint Residential Trust share count unchanged in Q3 2023.
NexPoint Residential Trust made up ﹤0.01% of Man Group's portfolio in Q3 2023, its #1563 holding.
Man Group first reported a position in NexPoint Residential Trust in Q1 2018 and has held it in 10 quarters since.
Man Group's NexPoint Residential Trust position peaked at $5.9M in Q2 2019.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.