Monarch Partners Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Monarch Partners 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 Q2	–	Sell	-29,366	Closed	-$2.65M	–	177
2022 Q1	$2.65M	Buy	29,366 +2,009	+7%	+$167K	0.59%	75
2021 Q4	$2.29M	Buy	+27,357	New	+$2.02M	0.47%	104
2021 Q3	–	Sell	-20,210	Closed	-$1.11M	–	171
2021 Q2	$1.11M	Buy	20,210 +3,925	+24%	+$202K	0.16%	144
2021 Q1	$751K	Sell	16,285 -16,430	-50%	-$704K	0.11%	142
2020 Q4	$1.38M	Buy	+32,715	New	+$1.43M	0.24%	112

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

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

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

Monarch Partners Asset Management's NXRT Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of NexPoint Residential Trust (NXRT) in Q2 2022, closing a stake of 29,366 shares — an estimated $2.65M sold.

Monarch Partners Asset Management first reported a position in NXRT in Q4 2020 and held it in 5 quarters. The position peaked at $2.65M in Q1 2022. 230 funds tracked by Wall St. Rank hold NXRT as of Q2 2022.

Monarch Partners Asset Management reported no remaining NexPoint Residential Trust position as of Q2 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 29,366 NexPoint Residential Trust shares in Q2 2022, an estimated $2.65M.
Monarch Partners Asset Management first reported a position in NexPoint Residential Trust in Q4 2020 and held it in 5 quarters.
Monarch Partners Asset Management's NexPoint Residential Trust position peaked at $2.65M in Q1 2022.
230 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.