MNG
NXRT

Manning & Napier Group’s NexPoint Residential Trust NXRT Stock Holding History

Manning & Napier 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
2022
Q2 		– Sell
-84,869
Closed -$7.66M – 298
2022
Q1 		$7.66M Buy
84,869
+26,558
+46% +$2.21M 0.07% 203
2021
Q4 		$4.89M Sell
58,311
-14,709
-20% -$1.09M 0.04% 237
2021
Q3 		$4.52M Buy
73,020
+17,307
+31% +$1.05M 0.04% 236
2021
Q2 		$3.06M Buy
+55,713
New +$2.87M 0.03% 258

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
Goldman Sachs
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manning & Napier Group's NXRT Position: Q2 2022 in Review

Manning & Napier Group sold out of NexPoint Residential Trust (NXRT) in Q2 2022, closing a stake of 84,869 shares — an estimated $7.66M sold.

Manning & Napier Group first reported a position in NXRT in Q2 2021 and held it in 4 quarters. The position peaked at $7.66M in Q1 2022. 230 funds tracked by Wall St. Rank hold NXRT as of Q2 2022.

  • Manning & Napier Group reported no remaining NexPoint Residential Trust position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 84,869 NexPoint Residential Trust shares in Q2 2022, an estimated $7.66M.
  • Manning & Napier Group first reported a position in NexPoint Residential Trust in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's NexPoint Residential Trust position peaked at $7.66M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.