UIC
NXRT

Uniplan Investment Counsel’s NexPoint Residential Trust NXRT Stock Holding History

Uniplan Investment Counsel’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
-439,083
Closed -$27.4M – 132
2022
Q2 		$27.4M Buy
439,083
+15,370
+4% +$1.17M 1.91% 16
2022
Q1 		$38.3M Buy
423,713
+10,366
+3% +$864K 2.25% 13
2021
Q4 		$34.6M Buy
413,347
+130,054
+46% +$9.61M 1.94% 16
2021
Q3 		$26.7M Sell
283,293
-147,299
-34% -$8.96M 1.64% 18
2021
Q2 		$23.7M Sell
430,592
-14,635
-3% -$753K 1.39% 25
2021
Q1 		$20.5M Buy
445,227
+305
+0.1% +$13.1K 1.31% 27
2020
Q4 		$18.8M Sell
444,922
-32,615
-7% -$1.43M 1.29% 27
2020
Q3 		$21.2M Sell
477,537
-14,191
-3% -$561K 1.48% 24
2020
Q2 		$17.4M Sell
491,728
-32,595
-6% -$1.01M 1.21% 30
2020
Q1 		$13.2M Buy
524,323
+306,458
+141% +$13.4M 1% 33
2019
Q4 		$20M Sell
217,865
-6,326
-3% -$298K 1.19% 30
2019
Q3 		$10.5M Sell
224,191
-11,528
-5% -$516K 0.65% 41
2019
Q2 		$9.76M Buy
235,719
+563
+0.2% +$22K 0.62% 40
2019
Q1 		$9.02M Buy
+235,156
New +$8.64M 0.57% 41

Other funds holding NXRT

BlackRock
BlackRock New York $5.72T 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 $871B 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 $1.49B 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

Uniplan Investment Counsel's NXRT Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of NexPoint Residential Trust (NXRT) in Q3 2022, closing a stake of 439,083 shares — an estimated $27.4M sold.

Uniplan Investment Counsel first reported a position in NXRT in Q1 2019 and held it in 14 quarters. The position peaked at $38.3M in Q1 2022. 211 funds tracked by Wall St. Rank hold NXRT as of Q3 2022.

  • Uniplan Investment Counsel reported no remaining NexPoint Residential Trust position as of Q3 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 439,083 NexPoint Residential Trust shares in Q3 2022, an estimated $27.4M.
  • Uniplan Investment Counsel first reported a position in NexPoint Residential Trust in Q1 2019 and held it in 14 quarters.
  • Uniplan Investment Counsel's NexPoint Residential Trust position peaked at $38.3M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.