Mason Street Advisors’s NexPoint Residential Trust NXRT Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-8,258	Closed	-$349K	–	843
2020 Q4	$349K	Buy	8,258 +53	+0.6%	+$2.32K	0.01%	1278
2020 Q3	$364K	Sell	8,205 -5	-0.1%	-$198	0.01%	1188
2020 Q2	$290K	Buy	8,210 +319	+4%	+$9.87K	0.01%	1246
2020 Q1	$199K	Buy	+7,891	New	+$346K	﹤0.01%	1275

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

NAM

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

UIC

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mason Street Advisors's NXRT Position: Q1 2021 in Review

Mason Street Advisors sold out of NexPoint Residential Trust (NXRT) in Q1 2021, closing a stake of 8,258 shares — an estimated $349K sold.

Mason Street Advisors first reported a position in NXRT in Q1 2020 and held it in 4 quarters. The position peaked at $364K in Q3 2020. 189 funds tracked by Wall St. Rank hold NXRT as of Q1 2021.

Mason Street Advisors reported no remaining NexPoint Residential Trust position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,258 NexPoint Residential Trust shares in Q1 2021, an estimated $349K.
Mason Street Advisors first reported a position in NexPoint Residential Trust in Q1 2020 and held it in 4 quarters.
Mason Street Advisors's NexPoint Residential Trust position peaked at $364K in Q3 2020.
189 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.