T. Rowe Price Investment Management’s NexPoint Residential Trust NXRT Stock Holding History

T. Rowe Price Investment Management’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 Q1	–	Sell	-1,166,683	Closed	-$40.2M	–	648
2023 Q4	$40.2M	Buy	1,166,683 +103,052	+10%	+$3.22M	0.03%	414
2023 Q3	$34.2M	Buy	1,063,631 +85,075	+9%	+$3.35M	0.02%	419
2023 Q2	$44.5M	Buy	978,556 +197,132	+25%	+$8.5M	0.03%	385
2023 Q1	$34.1M	Buy	781,424 +379,389	+94%	+$17.5M	0.02%	412
2022 Q4	$17.5M	Buy	402,035 +102,297	+34%	+$4.57M	0.01%	473
2022 Q3	$13.9M	Buy	+299,738	New	+$17.3M	0.01%	480

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 $1.49B AUM 61.08% 1-Year Est. Return

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

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

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Investment Management's NXRT Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of NexPoint Residential Trust (NXRT) in Q1 2024, closing a stake of 1,166,683 shares — an estimated $40.2M sold.

T. Rowe Price Investment Management first reported a position in NXRT in Q3 2022 and held it in 6 quarters. The position peaked at $44.5M in Q2 2023. 205 funds tracked by Wall St. Rank hold NXRT as of Q1 2024.

T. Rowe Price Investment Management reported no remaining NexPoint Residential Trust position as of Q1 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,166,683 NexPoint Residential Trust shares in Q1 2024, an estimated $40.2M.
T. Rowe Price Investment Management first reported a position in NexPoint Residential Trust in Q3 2022 and held it in 6 quarters.
T. Rowe Price Investment Management's NexPoint Residential Trust position peaked at $44.5M in Q2 2023.
205 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.