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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return