Mutual of America Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Mutual of America Capital 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
2023 Q3	–	Sell	-4,461	Closed	-$203K	–	1473
2023 Q2	$203K	Sell	4,461 -222	-5%	-$9.57K	﹤0.01%	1406
2023 Q1	$205K	Sell	4,683 -79	-2%	-$3.64K	﹤0.01%	1395
2022 Q4	$207K	Buy	4,762 +220	+5%	+$9.83K	﹤0.01%	1378
2022 Q3	$210K	Buy	4,542 +658	+17%	+$37.9K	﹤0.01%	1350
2022 Q2	$243K	Sell	3,884 -83,040	-96%	-$6.32M	﹤0.01%	1269
2022 Q1	$7.85M	Sell	86,924 -45,701	-34%	-$3.81M	0.08%	303
2021 Q4	$11.1M	Buy	132,625 +65,680	+98%	+$4.85M	0.11%	187
2021 Q3	$4.14M	Buy	66,945 +20,009	+43%	+$1.22M	0.04%	633
2021 Q2	$2.58M	Buy	46,936 +43,923	+1,458%	+$2.26M	0.03%	879
2021 Q1	$139K	Buy	3,013 +247	+9%	+$10.6K	﹤0.01%	1462
2020 Q4	$117K	Buy	2,766 +135	+5%	+$5.91K	﹤0.01%	1435
2020 Q3	$117K	Buy	2,631 +1,571	+148%	+$62.2K	﹤0.01%	1355
2020 Q2	$37K	Sell	1,060 -16,448	-94%	-$509K	﹤0.01%	1419
2020 Q1	$441K	Buy	+17,508	New	+$767K	0.01%	1101

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 $145B AUM 22.78% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Mutual of America Capital Management's NXRT Position: Q3 2023 in Review

Mutual of America Capital Management sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 4,461 shares — an estimated $203K sold.

Mutual of America Capital Management first reported a position in NXRT in Q1 2020 and held it in 14 quarters. The position peaked at $11.1M in Q4 2021. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

Mutual of America Capital Management reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
Mutual of America Capital Management sold 4,461 NexPoint Residential Trust shares in Q3 2023, an estimated $203K.
Mutual of America Capital Management first reported a position in NexPoint Residential Trust in Q1 2020 and held it in 14 quarters.
Mutual of America Capital Management's NexPoint Residential Trust position peaked at $11.1M in Q4 2021.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.