UBS O'Connor’s NexPoint Residential Trust NXRT Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-33,550	Closed	-$1.08M	–	611
2024 Q1	$1.08M	Buy	+33,550	New	+$1.04M	0.03%	268
2019 Q1	–	Sell	-12,351	Closed	-$433K	–	264
2018 Q4	$433K	Sell	12,351 -8,000	-39%	-$278K	0.02%	201
2018 Q3	$676K	Buy	+20,351	New	+$629K	0.02%	221

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 $1.5B AUM 83.46% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's NXRT Position: Q2 2024 in Review

UBS O'Connor sold out of NexPoint Residential Trust (NXRT) in Q2 2024, closing a stake of 33,550 shares — an estimated $1.08M sold.

UBS O'Connor first reported a position in NXRT in Q3 2018 and held it in 3 quarters. The position peaked at $1.08M in Q1 2024. 207 funds tracked by Wall St. Rank hold NXRT as of Q2 2024.

UBS O'Connor reported no remaining NexPoint Residential Trust position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 33,550 NexPoint Residential Trust shares in Q2 2024, an estimated $1.08M.
UBS O'Connor first reported a position in NexPoint Residential Trust in Q3 2018 and held it in 3 quarters.
UBS O'Connor's NexPoint Residential Trust position peaked at $1.08M in Q1 2024.
207 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.