Third Avenue Management’s NexPoint Residential Trust NXRT Stock Holding History

Third Avenue 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
2022 Q3	–	Sell	-13,000	Closed	-$813K	–	54
2022 Q2	$813K	Hold	13,000	–	–	0.14%	51
2022 Q1	$1.18M	Hold	13,000	–	–	0.16%	50
2021 Q4	$1.09M	Hold	13,000	–	–	0.14%	53
2021 Q3	$805K	Hold	13,000	–	–	0.11%	56
2021 Q2	$715K	Hold	13,000	–	–	0.09%	57
2021 Q1	$600K	Hold	13,000	–	–	0.08%	57
2020 Q4	$551K	Sell	13,000 -10,000	-43%	-$438K	0.08%	59
2020 Q3	$1.02M	Hold	23,000	–	–	0.14%	55
2020 Q2	$814K	Hold	23,000	–	–	0.11%	56
2020 Q1	$580K	Buy	+23,000	New	+$1.01M	0.09%	58
2018 Q4	–	Sell	-17,300	Closed	-$575K	–	68
2018 Q3	$575K	Hold	17,300	–	–	0.03%	70
2018 Q2	$493K	Hold	17,300	–	–	0.02%	73
2018 Q1	$430K	Hold	17,300	–	–	0.02%	77
2017 Q4	$484K	Sell	17,300 -7,700	-31%	-$204K	0.02%	90
2017 Q3	$594K	Hold	25,000	–	–	0.03%	105
2017 Q2	$623K	Hold	25,000	–	–	0.03%	112
2017 Q1	$604K	Hold	25,000	–	–	0.03%	108
2016 Q4	$559K	Hold	25,000	–	–	0.03%	109
2016 Q3	$492K	Hold	25,000	–	–	0.02%	105
2016 Q2	$455K	Buy	+25,000	New	+$369K	0.02%	109

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Third Avenue Management's NXRT Position: Q3 2022 in Review

Third Avenue Management sold out of NexPoint Residential Trust (NXRT) in Q3 2022, closing a stake of 13,000 shares — an estimated $813K sold.

Third Avenue Management first reported a position in NXRT in Q2 2016 and held it in 20 quarters. The position peaked at $1.18M in Q1 2022. 210 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

Third Avenue Management reported no remaining NexPoint Residential Trust position as of Q3 2022 after selling out during the quarter.
Third Avenue Management sold 13,000 NexPoint Residential Trust shares in Q3 2022, an estimated $813K.
Third Avenue Management first reported a position in NexPoint Residential Trust in Q2 2016 and held it in 20 quarters.
Third Avenue Management's NexPoint Residential Trust position peaked at $1.18M in Q1 2022.
210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Third Avenue Management's 13F filing for Q3 2022, filed 14 Nov 2022.