Verition Fund Management’s NexPoint Residential Trust NXRT Stock Holding History

Verition Fund 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
2025 Q1	–	Sell	-6,179	Closed	-$258K	–	3604
2024 Q4	$258K	Buy	+6,179	New	+$273K	﹤0.01%	2850
2024 Q3	–	Sell	-7,876	Closed	-$311K	–	3426
2024 Q2	$311K	Sell	7,876 -2,675	-25%	-$94K	﹤0.01%	2328
2024 Q1	$340K	Buy	+10,551	New	+$328K	﹤0.01%	2225
2015 Q3	–	Sell	-17,252	Closed	-$232K	–	663
2015 Q2	$232K	Buy	+17,252	New	+$249K	0.04%	406

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

SCGM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Verition Fund Management's NXRT Position: Q1 2025 in Review

Verition Fund Management sold out of NexPoint Residential Trust (NXRT) in Q1 2025, closing a stake of 6,179 shares — an estimated $258K sold.

Verition Fund Management first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $340K in Q1 2024. 232 funds tracked by Wall St. Rank hold NXRT as of Q1 2025.

Verition Fund Management reported no remaining NexPoint Residential Trust position as of Q1 2025 after selling out during the quarter.
Verition Fund Management sold 6,179 NexPoint Residential Trust shares in Q1 2025, an estimated $258K.
Verition Fund Management first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
Verition Fund Management's NexPoint Residential Trust position peaked at $340K in Q1 2024.
232 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.