PCM
NXRT

Penn Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Penn 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
2024
Q2 		– Sell
-22,577
Closed -$727K – 162
2024
Q1 		$727K Buy
22,577
+1,644
+8% +$51.1K 0.06% 126
2023
Q4 		$721K Hold
20,933
– – 0.07% 124
2023
Q3 		$674K Hold
20,933
– – 0.07% 123
2023
Q2 		$952K Hold
20,933
– – 0.09% 126
2023
Q1 		$914K Buy
20,933
+2,158
+11% +$99.4K 0.09% 127
2022
Q4 		$817K Sell
18,775
-36,421
-66% -$1.63M 0.08% 145
2022
Q3 		$2.55M Buy
55,196
+34,257
+164% +$1.97M 0.28% 90
2022
Q2 		$1.31M Buy
+20,939
New +$1.59M 0.14% 132
2020
Q1 		– Sell
-212,452
Closed -$9.56M – 217
2019
Q4 		$9.56M Sell
212,452
-63,089
-23% -$2.97M 1.01% 15
2019
Q3 		$12.9M Buy
275,541
+13,185
+5% +$590K 1.36% 7
2019
Q2 		$10.9M Buy
+262,356
New +$10.2M 1.08% 23

Other funds holding NXRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return