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	–	215
2019 Q4	$9.56M	Sell	212,452 -63,089	-23%	-$2.97M	1%	15
2019 Q3	$12.9M	Buy	275,541 +13,185	+5%	+$590K	1.34%	7
2019 Q2	$10.9M	Buy	+262,356	New	+$10.2M	1.07%	23

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPC

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

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

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

Penn Capital Management's NXRT Position: Q2 2024 in Review

Penn Capital Management sold out of NexPoint Residential Trust (NXRT) in Q2 2024, closing a stake of 22,577 shares — an estimated $727K sold.

Penn Capital Management first reported a position in NXRT in Q2 2019 and held it in 11 quarters. The position peaked at $12.9M in Q3 2019. 207 funds tracked by Wall St. Rank hold NXRT as of Q2 2024.

Penn Capital Management reported no remaining NexPoint Residential Trust position as of Q2 2024 after selling out during the quarter.
Penn Capital Management sold 22,577 NexPoint Residential Trust shares in Q2 2024, an estimated $727K.
Penn Capital Management first reported a position in NexPoint Residential Trust in Q2 2019 and held it in 11 quarters.
Penn Capital Management's NexPoint Residential Trust position peaked at $12.9M in Q3 2019.
207 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.