PPA
NXRT

Parametric Portfolio Associates’s NexPoint Residential Trust NXRT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$12.8M Buy
141,842
+21,148
+18% +$1.76M 0.01% 1214
2021
Q4 		$10.1M Buy
120,694
+7,374
+7% +$545K 0.01% 1363
2021
Q3 		$7.01M Buy
113,320
+13,754
+14% +$837K ﹤0.01% 1591
2021
Q2 		$5.47M Buy
99,566
+2,713
+3% +$140K ﹤0.01% 1792
2021
Q1 		$4.46M Buy
96,853
+5,029
+5% +$215K ﹤0.01% 2263
2020
Q4 		$3.88M Buy
91,824
+2,644
+3% +$116K ﹤0.01% 2238
2020
Q3 		$3.96M Sell
89,180
-3,205
-3% -$127K ﹤0.01% 2057
2020
Q2 		$3.27M Buy
92,385
+4,332
+5% +$134K ﹤0.01% 2179
2020
Q1 		$2.22M Buy
88,053
+17,815
+25% +$780K ﹤0.01% 2314
2019
Q4 		$3.16M Buy
70,238
+12,412
+21% +$585K ﹤0.01% 2380
2019
Q3 		$2.7M Buy
57,826
+1,286
+2% +$57.5K ﹤0.01% 2459
2019
Q2 		$2.34M Sell
56,540
-8,833
-14% -$345K ﹤0.01% 2563
2019
Q1 		$2.51M Buy
65,373
+1,212
+2% +$44.6K ﹤0.01% 2515
2018
Q4 		$2.25M Buy
64,161
+15,553
+32% +$540K ﹤0.01% 2504
2018
Q3 		$1.61M Buy
48,608
+9,633
+25% +$298K ﹤0.01% 2849
2018
Q2 		$1.11M Buy
38,975
+4,474
+13% +$121K ﹤0.01% 2995
2018
Q1 		$857K Buy
34,501
+11,844
+52% +$301K ﹤0.01% 3094
2017
Q4 		$633K Sell
22,657
-5,366
-19% -$142K ﹤0.01% 3219
2017
Q3 		$665K Sell
28,023
-2,369
-8% -$57.1K ﹤0.01% 3267
2017
Q2 		$756K Buy
30,392
+2,342
+8% +$58.5K ﹤0.01% 3138
2017
Q1 		$678K Buy
28,050
+1,807
+7% +$42.2K ﹤0.01% 3057
2016
Q4 		$586K Buy
26,243
+2,569
+11% +$50.4K ﹤0.01% 3112
2016
Q3 		$465K Buy
23,674
+2,709
+13% +$54K ﹤0.01% 3206
2016
Q2 		$382K Buy
20,965
+9,309
+80% +$137K ﹤0.01% 3335
2016
Q1 		$153K Buy
+11,656
New +$141K ﹤0.01% 3797
2015
Q4 		– Sell
-11,716
Closed -$157K – 3976
2015
Q3 		$157K Sell
11,716
-183,518
-94% -$2.41M ﹤0.01% 3131
2015
Q2 		$2.62M Buy
+195,234
New +$2.81M 0.01% 1999

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
Goldman Sachs
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
Geode Capital Management
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's NXRT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NexPoint Residential Trust (NXRT) stake by 18% in Q1 2022, buying an estimated $1.76M and bringing the position to 141,842 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1214.

Parametric Portfolio Associates first reported a position in NXRT in Q2 2015 and has held it in 27 quarters since. 235 funds tracked by Wall St. Rank hold NXRT as of Q1 2022.

  • Parametric Portfolio Associates held 141,842 shares of NexPoint Residential Trust worth $12.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 21,148 NexPoint Residential Trust shares in Q1 2022, an estimated $1.76M.
  • NexPoint Residential Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1214 holding.
  • Parametric Portfolio Associates first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 27 quarters since.
  • 235 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.