William Blair & Company’s NexPoint Residential Trust NXRT Stock Holding History

William Blair & Company’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 Q3	–	Sell	-5,855	Closed	-$266K	–	1828
2023 Q2	$266K	Sell	5,855 -250	-4%	-$10.8K	﹤0.01%	1296
2023 Q1	$267K	Sell	6,105 -225	-4%	-$10.4K	﹤0.01%	1288
2022 Q4	$275K	Sell	6,330 -1,580	-20%	-$70.6K	﹤0.01%	1262
2022 Q3	$366K	Buy	7,910 +275	+4%	+$15.8K	﹤0.01%	1150
2022 Q2	$477K	Buy	7,635 +2,755	+56%	+$210K	﹤0.01%	1082
2022 Q1	$441K	Sell	4,880 -10	-0.2%	-$833	﹤0.01%	1211
2021 Q4	$410K	Hold	4,890	–	–	﹤0.01%	1294
2021 Q3	$303K	Hold	4,890	–	–	﹤0.01%	1341
2021 Q2	$269K	Buy	+4,890	New	+$252K	﹤0.01%	1390
2020 Q1	–	Sell	-4,816	Closed	-$217K	–	1734
2019 Q4	$217K	Sell	4,816 -396	-8%	-$18.7K	﹤0.01%	1280
2019 Q3	$244K	Buy	+5,212	New	+$233K	﹤0.01%	1194

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

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

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

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

William Blair & Company's NXRT Position: Q3 2023 in Review

William Blair & Company sold out of NexPoint Residential Trust (NXRT) in Q3 2023, closing a stake of 5,855 shares — an estimated $266K sold.

William Blair & Company first reported a position in NXRT in Q3 2019 and held it in 11 quarters. The position peaked at $477K in Q2 2022. 177 funds tracked by Wall St. Rank hold NXRT as of Q3 2023.

William Blair & Company reported no remaining NexPoint Residential Trust position as of Q3 2023 after selling out during the quarter.
William Blair & Company sold 5,855 NexPoint Residential Trust shares in Q3 2023, an estimated $266K.
William Blair & Company first reported a position in NexPoint Residential Trust in Q3 2019 and held it in 11 quarters.
William Blair & Company's NexPoint Residential Trust position peaked at $477K in Q2 2022.
177 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.