Wellington Management Group
NXRT

Wellington Management Group’s NexPoint Residential Trust NXRT Stock Holding History

Wellington Management Group’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
2021
Q1 		– Sell
-803,348
Closed -$34M – 2160
2020
Q4 		$34M Buy
803,348
+64,927
+9% +$2.84M 0.01% 889
2020
Q3 		$32.7M Buy
738,421
+2,650
+0.4% +$105K 0.01% 818
2020
Q2 		$26M Sell
735,771
-418,483
-36% -$13M 0.01% 869
2020
Q1 		$29.1M Sell
1,154,254
-711,754
-38% -$31.2M 0.01% 779
2019
Q4 		$84M Sell
1,866,008
-375,351
-17% -$17.7M 0.02% 610
2019
Q3 		$105M Buy
2,241,359
+68,836
+3% +$3.08M 0.02% 530
2019
Q2 		$89.9M Buy
2,172,523
+292,260
+16% +$11.4M 0.02% 593
2019
Q1 		$72.1M Buy
1,880,263
+104,607
+6% +$3.85M 0.02% 637
2018
Q4 		$62.2M Buy
1,775,656
+1,521,754
+599% +$52.8M 0.02% 654
2018
Q3 		$8.43M Buy
+253,902
New +$7.85M ﹤0.01% 1332
2017
Q3 		– Sell
-48,717
Closed -$1.21M – 2258
2017
Q2 		$1.21M Sell
48,717
-13,058
-21% -$326K ﹤0.01% 1836
2017
Q1 		$1.49M Buy
+61,775
New +$1.44M ﹤0.01% 1813

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group's NXRT Position: Q1 2021 in Review

Wellington Management Group sold out of NexPoint Residential Trust (NXRT) in Q1 2021, closing a stake of 803,348 shares — an estimated $34M sold.

Wellington Management Group first reported a position in NXRT in Q1 2017 and held it in 12 quarters. The position peaked at $105M in Q3 2019. 189 funds tracked by Wall St. Rank hold NXRT as of Q1 2021.

  • Wellington Management Group reported no remaining NexPoint Residential Trust position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 803,348 NexPoint Residential Trust shares in Q1 2021, an estimated $34M.
  • Wellington Management Group first reported a position in NexPoint Residential Trust in Q1 2017 and held it in 12 quarters.
  • Wellington Management Group's NexPoint Residential Trust position peaked at $105M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.