RCAMU
NXRT

Rothschild & Co Asset Management US’s NexPoint Residential Trust NXRT Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$5.29M Sell
121,529
-952
-0.8% -$42.6K 0.08% 173
2022
Q3 		$5.66M Sell
122,481
-313
-0.3% -$18K 0.1% 161
2022
Q2 		$7.68M Sell
122,794
-1,937
-2% -$147K 0.12% 141
2022
Q1 		$11.3M Sell
124,731
-40,036
-24% -$3.34M 0.14% 125
2021
Q4 		$13.8M Sell
164,767
-11,584
-7% -$856K 0.16% 142
2021
Q3 		$10.9M Buy
176,351
+5,682
+3% +$346K 0.14% 173
2021
Q2 		$9.38M Sell
170,669
-25,718
-13% -$1.32M 0.11% 191
2021
Q1 		$9.05M Sell
196,387
-22,753
-10% -$975K 0.11% 200
2020
Q4 		$9.27M Sell
219,140
-48,175
-18% -$2.11M 0.12% 194
2020
Q3 		$11.9M Sell
267,315
-28,217
-10% -$1.12M 0.21% 179
2020
Q2 		$10.4M Buy
295,532
+3,303
+1% +$102K 0.15% 210
2020
Q1 		$7.37M Sell
292,229
-8,383
-3% -$367K 0.11% 225
2019
Q4 		$13.5M Sell
300,612
-48,855
-14% -$2.3M 0.14% 229
2019
Q3 		$16.3M Buy
349,467
+34,256
+11% +$1.53M 0.18% 209
2019
Q2 		$13.1M Buy
315,211
+188,121
+148% +$7.35M 0.14% 227
2019
Q1 		$4.87M Buy
+127,090
New +$4.67M 0.05% 290

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rothschild & Co Asset Management US's NXRT Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its NexPoint Residential Trust (NXRT) stake by 0.78% in Q4 2022, selling an estimated $42.6K and leaving 121,529 shares worth $5.29M. The position accounts for 0.08% of the portfolio, ranked #173.

Rothschild & Co Asset Management US first reported a position in NXRT in Q1 2019 and has held it in 16 quarters since. The position peaked at $16.3M in Q3 2019. 192 funds tracked by Wall St. Rank hold NXRT as of Q4 2022.

  • Rothschild & Co Asset Management US held 121,529 shares of NexPoint Residential Trust worth $5.29M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 952 NexPoint Residential Trust shares in Q4 2022, an estimated $42.6K.
  • NexPoint Residential Trust made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #173 holding.
  • Rothschild & Co Asset Management US first reported a position in NexPoint Residential Trust in Q1 2019 and has held it in 16 quarters since.
  • Rothschild & Co Asset Management US's NexPoint Residential Trust position peaked at $16.3M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.