Susquehanna Fundamental Investments’s NexPoint Residential Trust NXRT Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-8,886	Closed	-$411K	–	1395
2022 Q3	$411K	Buy	+8,886	New	+$512K	0.01%	1072
2022 Q1	$1.87M	Hold	20,705	–	–	0.04%	610
2021 Q4	$1.74M	Hold	20,705	–	–	0.05%	466
2021 Q3	$1.28M	Buy	20,705 +7,573	+58%	+$461K	0.02%	763
2021 Q2	$722K	Buy	+13,132	New	+$676K	0.01%	1008

Other funds holding NXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Fundamental Investments's NXRT Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of NexPoint Residential Trust (NXRT) in Q4 2022, closing a stake of 8,886 shares — an estimated $411K sold.

Susquehanna Fundamental Investments first reported a position in NXRT in Q2 2021 and held it in 5 quarters. The position peaked at $1.87M in Q1 2022. 193 funds tracked by Wall St. Rank hold NXRT as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining NexPoint Residential Trust position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,886 NexPoint Residential Trust shares in Q4 2022, an estimated $411K.
Susquehanna Fundamental Investments first reported a position in NexPoint Residential Trust in Q2 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's NexPoint Residential Trust position peaked at $1.87M in Q1 2022.
193 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.