SI
NXRT

Stephens Inc’s NexPoint Residential Trust NXRT Stock Holding History

Stephens Inc’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
Q3 		– Sell
-7,295
Closed -$456K – 1245
2022
Q2 		$456K Sell
7,295
-517
-7% -$39.3K 0.01% 752
2022
Q1 		$706K Sell
7,812
-1,085
-12% -$90.4K 0.01% 689
2021
Q4 		$746K Sell
8,897
-34
-0.4% -$2.51K 0.01% 727
2021
Q3 		$553K Sell
8,931
-910
-9% -$55.4K 0.01% 830
2021
Q2 		$541K Sell
9,841
-991
-9% -$51K 0.01% 851
2021
Q1 		$499K Sell
10,832
-13,476
-55% -$577K 0.01% 838
2020
Q4 		$1.03M Sell
24,308
-1,509
-6% -$66.1K 0.02% 586
2020
Q3 		$1.15M Sell
25,817
-157
-0.6% -$6.21K 0.02% 518
2020
Q2 		$918K Buy
25,974
+4,442
+21% +$137K 0.02% 539
2020
Q1 		$543K Sell
21,532
-5,418
-20% -$237K 0.01% 620
2019
Q4 		$1.21M Buy
26,950
+15,905
+144% +$749K 0.03% 514
2019
Q3 		$516K Sell
11,045
-2,853
-21% -$128K 0.01% 747
2019
Q2 		$575K Buy
13,898
+396
+3% +$15.5K 0.01% 725
2019
Q1 		$518K Buy
+13,502
New +$496K 0.01% 753

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stephens Inc's NXRT Position: Q3 2022 in Review

Stephens Inc sold out of NexPoint Residential Trust (NXRT) in Q3 2022, closing a stake of 7,295 shares — an estimated $456K sold.

Stephens Inc first reported a position in NXRT in Q1 2019 and held it in 14 quarters. The position peaked at $1.21M in Q4 2019. 210 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

  • Stephens Inc reported no remaining NexPoint Residential Trust position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 7,295 NexPoint Residential Trust shares in Q3 2022, an estimated $456K.
  • Stephens Inc first reported a position in NexPoint Residential Trust in Q1 2019 and held it in 14 quarters.
  • Stephens Inc's NexPoint Residential Trust position peaked at $1.21M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.