QC
NXRT

Quadrature Capital’s NexPoint Residential Trust NXRT Stock Holding History

Quadrature Capital’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
-12,684
Closed -$408K – 1407
2024
Q1 		$408K Sell
12,684
-1,688
-12% -$52.5K 0.01% 790
2023
Q4 		$495K Buy
14,372
+751
+6% +$23.4K 0.01% 673
2023
Q3 		$438K Buy
13,621
+7,515
+123% +$296K 0.01% 626
2023
Q2 		$278K Buy
+6,106
New +$263K 0.01% 740
2022
Q4 		– Sell
-18,633
Closed -$861K – 1053
2022
Q3 		$861K Buy
+18,633
New +$1.07M 0.03% 406

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

Quadrature Capital's NXRT Position: Q2 2024 in Review

Quadrature Capital sold out of NexPoint Residential Trust (NXRT) in Q2 2024, closing a stake of 12,684 shares — an estimated $408K sold.

Quadrature Capital first reported a position in NXRT in Q3 2022 and held it in 5 quarters. The position peaked at $861K in Q3 2022. 207 funds tracked by Wall St. Rank hold NXRT as of Q2 2024.

  • Quadrature Capital reported no remaining NexPoint Residential Trust position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,684 NexPoint Residential Trust shares in Q2 2024, an estimated $408K.
  • Quadrature Capital first reported a position in NexPoint Residential Trust in Q3 2022 and held it in 5 quarters.
  • Quadrature Capital's NexPoint Residential Trust position peaked at $861K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.