Voloridge Investment Management’s NexPoint Residential Trust NXRT Stock Holding History

Voloridge 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
2023 Q2	–	Sell	-36,622	Closed	-$1.6M	–	1499
2023 Q1	$1.6M	Sell	36,622 -23,669	-39%	-$1.09M	0.01%	1029
2022 Q4	$2.62M	Sell	60,291 -16,470	-21%	-$736K	0.01%	899
2022 Q3	$3.55M	Buy	76,761 +11,532	+18%	+$665K	0.02%	770
2022 Q2	$4.08M	Buy	65,229 +28,539	+78%	+$2.17M	0.02%	750
2022 Q1	$3.31M	Buy	+36,690	New	+$3.06M	0.02%	789
2020 Q4	–	Sell	-7,181	Closed	-$318K	–	1495
2020 Q3	$318K	Sell	7,181 -48,442	-87%	-$1.92M	﹤0.01%	1151
2020 Q2	$1.97M	Buy	55,623 +7,173	+15%	+$222K	0.02%	627
2020 Q1	$1.22M	Buy	+48,450	New	+$2.12M	0.04%	460

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 $3.38T AUM 44.17% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Voloridge Investment Management's NXRT Position: Q2 2023 in Review

Voloridge Investment Management sold out of NexPoint Residential Trust (NXRT) in Q2 2023, closing a stake of 36,622 shares — an estimated $1.6M sold.

Voloridge Investment Management first reported a position in NXRT in Q1 2020 and held it in 8 quarters. The position peaked at $4.08M in Q2 2022. 186 funds tracked by Wall St. Rank hold NXRT as of Q2 2023.

Voloridge Investment Management reported no remaining NexPoint Residential Trust position as of Q2 2023 after selling out during the quarter.
Voloridge Investment Management sold 36,622 NexPoint Residential Trust shares in Q2 2023, an estimated $1.6M.
Voloridge Investment Management first reported a position in NexPoint Residential Trust in Q1 2020 and held it in 8 quarters.
Voloridge Investment Management's NexPoint Residential Trust position peaked at $4.08M in Q2 2022.
186 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.