NW
NXRT

Naviter Wealth’s NexPoint Residential Trust NXRT Stock Holding History

Naviter Wealth’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
-9,053
Closed -$566K – 193
2022
Q2 		$566K Sell
9,053
-408
-4% -$31K 0.23% 109
2022
Q1 		$854K Buy
9,461
+451
+5% +$37.6K 0.28% 55
2021
Q4 		$755K Buy
+9,010
New +$666K 0.23% 67

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

Naviter Wealth's NXRT Position: Q3 2022 in Review

Naviter Wealth sold out of NexPoint Residential Trust (NXRT) in Q3 2022, closing a stake of 9,053 shares — an estimated $566K sold.

Naviter Wealth first reported a position in NXRT in Q4 2021 and held it in 3 quarters. The position peaked at $854K in Q1 2022. 210 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

  • Naviter Wealth reported no remaining NexPoint Residential Trust position as of Q3 2022 after selling out during the quarter.
  • Naviter Wealth sold 9,053 NexPoint Residential Trust shares in Q3 2022, an estimated $566K.
  • Naviter Wealth first reported a position in NexPoint Residential Trust in Q4 2021 and held it in 3 quarters.
  • Naviter Wealth's NexPoint Residential Trust position peaked at $854K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Naviter Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.