Nexpoint Asset Management’s Independence Realty Trust IRT Stock Holding History

Nexpoint Asset Management’s Portfolio IRT Stock Details IRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,463	Closed	-$358K	–	78
2023 Q3	$358K	Hold	25,463	–	–	0.05%	58
2023 Q2	$464K	Sell	25,463 -72,091	-74%	-$1.23M	0.07%	60
2023 Q1	$1.56M	Hold	97,554	–	–	0.17%	43
2022 Q4	$1.64M	Hold	97,554	–	–	0.13%	53
2022 Q3	$1.63M	Hold	97,554	–	–	0.11%	73
2022 Q2	$2.02M	Hold	97,554	–	–	0.18%	59
2022 Q1	$2.58M	Sell	97,554 -16,446	-14%	-$404K	0.33%	41
2021 Q4	$2.94M	Hold	114,000	–	–	0.41%	40
2021 Q3	$2.32M	Sell	114,000 -308,350	-73%	-$6.13M	0.4%	40
2021 Q2	$7.7M	Sell	422,350 -27,300	-6%	-$463K	1.68%	20
2021 Q1	$6.83M	Buy	449,650 +27,300	+6%	+$387K	1.78%	18
2020 Q4	$5.67M	Hold	422,350	–	–	1.87%	13
2020 Q3	$4.89M	Sell	422,350 -71,250	-14%	-$817K	1.11%	17
2020 Q2	$5.67M	Hold	493,600	–	–	1.28%	16
2020 Q1	$4.41M	Buy	493,600 +37,073	+8%	+$501K	0.83%	20
2019 Q4	$6.43M	Hold	456,527	–	–	0.49%	25
2019 Q3	$6.53M	Buy	+456,527	New	+$6M	0.41%	36

Other funds holding IRT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Nexpoint Asset Management's IRT Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Independence Realty Trust (IRT) in Q4 2023, closing a stake of 25,463 shares — an estimated $358K sold.

Nexpoint Asset Management first reported a position in IRT in Q3 2019 and held it in 17 quarters. The position peaked at $7.7M in Q2 2021. 334 funds tracked by Wall St. Rank hold IRT as of Q4 2023.

Nexpoint Asset Management reported no remaining Independence Realty Trust position as of Q4 2023 after selling out during the quarter.
Nexpoint Asset Management sold 25,463 Independence Realty Trust shares in Q4 2023, an estimated $358K.
Nexpoint Asset Management first reported a position in Independence Realty Trust in Q3 2019 and held it in 17 quarters.
Nexpoint Asset Management's Independence Realty Trust position peaked at $7.7M in Q2 2021.
334 funds tracked by Wall St. Rank held Independence Realty Trust as of Q4 2023.

Based on Nexpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.