Private Capital Group’s NexPoint Residential Trust NXRT Stock Holding History

Private Capital Group’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 Q2	$2K	Sell	37 -68	-65%	-$5.17K	﹤0.01%	1559
2022 Q1	$10K	Hold	105	–	–	﹤0.01%	1281
2021 Q4	$9K	Buy	105 +20	+24%	+$1.48K	﹤0.01%	1341
2021 Q3	$5K	Hold	85	–	–	﹤0.01%	1588
2021 Q2	$5K	Hold	85	–	–	﹤0.01%	1562
2021 Q1	$4K	Hold	85	–	–	﹤0.01%	1591
2020 Q4	$4K	Hold	85	–	–	﹤0.01%	1612
2020 Q3	$4K	Hold	85	–	–	﹤0.01%	1565
2020 Q2	$3K	Hold	85	–	–	﹤0.01%	1618
2020 Q1	$2K	Hold	85	–	–	﹤0.01%	1688
2019 Q4	$3K	Hold	85	–	–	﹤0.01%	1629
2019 Q3	$4K	Buy	+85	New	+$3.8K	﹤0.01%	1734
2019 Q2	–	Sell	-17	Closed	-$1K	–	2360
2019 Q1	$1K	Buy	+17	New	+$625	﹤0.01%	2067

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Group's NXRT Position: Q2 2022 in Review

Private Capital Group reduced its NexPoint Residential Trust (NXRT) stake by 65% in Q2 2022, selling an estimated $5.17K and leaving 37 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Private Capital Group first reported a position in NXRT in Q1 2019 and has held it in 13 quarters since. The position peaked at $10K in Q1 2022. 230 funds tracked by Wall St. Rank hold NXRT as of Q2 2022.

Private Capital Group held 37 shares of NexPoint Residential Trust worth $2K as of Q2 2022.
Private Capital Group sold 68 NexPoint Residential Trust shares in Q2 2022, an estimated $5.17K.
NexPoint Residential Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1559 holding.
Private Capital Group first reported a position in NexPoint Residential Trust in Q1 2019 and has held it in 13 quarters since.
Private Capital Group's NexPoint Residential Trust position peaked at $10K in Q1 2022.
230 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.