MAM
NXRT

Martingale Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-6,755
Closed -$423K – 874
2022
Q2 		$423K Sell
6,755
-13,450
-67% -$1.02M 0.01% 676
2022
Q1 		$1.82M Hold
20,205
– – 0.03% 318
2021
Q4 		$1.7M Sell
20,205
-400
-2% -$29.6K 0.02% 352
2021
Q3 		$1.28M Buy
20,605
+12,797
+164% +$779K 0.02% 451
2021
Q2 		$430K Buy
7,808
+3,202
+70% +$165K ﹤0.01% 631
2021
Q1 		$213K Sell
4,606
-400
-8% -$17.1K ﹤0.01% 808
2020
Q4 		$213K Sell
5,006
-21,400
-81% -$937K ﹤0.01% 824
2020
Q3 		$1.17M Sell
26,406
-26,400
-50% -$1.04M 0.01% 585
2020
Q2 		$1.87M Sell
52,806
-23,200
-31% -$718K 0.02% 558
2020
Q1 		$1.92M Sell
76,006
-21,600
-22% -$946K 0.03% 495
2019
Q4 		$4.39M Buy
97,606
+21,103
+28% +$994K 0.05% 412
2019
Q3 		$3.58M Buy
76,503
+43,803
+134% +$1.96M 0.04% 453
2019
Q2 		$1.35M Sell
32,700
-300
-0.9% -$11.7K 0.01% 698
2019
Q1 		$1.27M Sell
33,000
-17,700
-35% -$651K 0.01% 725
2018
Q4 		$1.78M Sell
50,700
-51,018
-50% -$1.77M 0.02% 566
2018
Q3 		$3.38M Buy
101,718
+21,205
+26% +$656K 0.04% 415
2018
Q2 		$2.29M Sell
80,513
-23,004
-22% -$622K 0.03% 505
2018
Q1 		$2.57M Sell
103,517
-10,916
-10% -$278K 0.03% 466
2017
Q4 		$3.2M Buy
114,433
+88,133
+335% +$2.33M 0.04% 407
2017
Q3 		$625K Sell
26,300
-72,408
-73% -$1.74M 0.01% 812
2017
Q2 		$2.46M Sell
98,708
-12,830
-12% -$320K 0.03% 495
2017
Q1 		$2.69M Sell
111,538
-13,006
-10% -$304K 0.04% 463
2016
Q4 		$2.78M Buy
124,544
+103,844
+502% +$2.04M 0.04% 467
2016
Q3 		$407K Buy
+20,700
New +$413K 0.01% 838

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Martingale Asset Management's NXRT Position: Q3 2022 in Review

Martingale Asset Management sold out of NexPoint Residential Trust (NXRT) in Q3 2022, closing a stake of 6,755 shares — an estimated $423K sold.

Martingale Asset Management first reported a position in NXRT in Q3 2016 and held it in 24 quarters. The position peaked at $4.39M in Q4 2019. 210 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

  • Martingale Asset Management reported no remaining NexPoint Residential Trust position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 6,755 NexPoint Residential Trust shares in Q3 2022, an estimated $423K.
  • Martingale Asset Management first reported a position in NexPoint Residential Trust in Q3 2016 and held it in 24 quarters.
  • Martingale Asset Management's NexPoint Residential Trust position peaked at $4.39M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.