Highland Capital Management Fund Advisors, L.P. Nex Point Residential Trust, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$865 Million
Q4 2024

A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Nex Point Residential Trust, Inc. stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 1,562,753 shares of NXRT stock, worth $60.6 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

1,562,753

Previous 781,487 99.97%

Holding current value

$60.6 Million

Previous $34.4 Million 89.7%

% of portfolio

7.55%

Previous 4.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.76 - $47.74 $31.8 Million - $37.3 Million	781,266 Added 99.97%	1,562,753 $65.2 Million
Q3 2024 Nov 14, 2024	BUY	$37.97 - $47.45 $210,885 - $263,537	5,554 Added 0.72%	781,487 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.6 - $39.51 $204,499 - $264,045	6,683 Added 0.87%	775,933 $30.7 Million
Q1 2024 May 15, 2024	BUY	$28.25 - $34.6 $171,364 - $209,883	6,066 Added 0.79%	769,250 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.75 - $35.92 $2.42 Million - $3.25 Million	90,482 Added 13.45%	763,184 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.08 - $46.72 $3.97 Million - $4.62 Million	98,959 Added 17.25%	672,702 $30.6 Million
Q1 2023 May 15, 2023	BUY	$39.64 - $51.9 $2.7 Million - $3.53 Million	68,029 Added 13.45%	573,743 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.71 - $48.27 $168,092 - $204,326	4,233 Added 0.84%	505,714 $22 Million
Q3 2022 Nov 14, 2022	BUY	$44.83 - $66.54 $150,852 - $223,907	3,365 Added 0.68%	501,481 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$58.26 - $95.0 $271,433 - $442,605	4,659 Added 0.94%	498,116 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$62.6 - $83.83 $129,456 - $173,360	2,068 Added 0.42%	493,457 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$55.26 - $67.08 $135,773 - $164,815	2,457 Added 0.5%	491,389 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.54 - $56.8 $127,193 - $155,234	2,733 Added 0.56%	488,932 $26.9 Million
Q1 2021 May 17, 2021	BUY	$39.47 - $46.72 $129,224 - $152,961	3,274 Added 0.68%	486,199 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$40.56 - $45.9 $9.73 Million - $11 Million	-239,870 Reduced 33.19%	482,925 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.44 - $44.63 $2.79 Million - $3.73 Million	-83,473 Reduced 10.35%	722,795 $32.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.69 - $38.4 $8.97 Million - $15.9 Million	-413,380 Reduced 33.89%	806,268 $28.5 Million
Q1 2020 May 15, 2020	SELL	$23.95 - $52.0 $29.8 Million - $64.8 Million	-1,245,996 Reduced 50.53%	1,219,648 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.38 - $50.16 $206,729 - $244,680	4,878 Added 0.2%	2,465,644 $111 Million
Q3 2019 Nov 14, 2019	BUY	$40.89 - $47.76 $101 Million - $118 Million	2,460,766 New	2,460,766 $115 Million

Others Institutions Holding NXRT

# of Institutions

228

Shares Held

20.2M

Call Options Held

2.9K

Put Options Held

1.6K

View Full List

About NexPoint Residential Trust, Inc.

Ticker NXRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 25,549,300
Market Cap $991M
Description
NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol "NXRT," primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with "value-add" potential in large cities and suburban submarkets of large cities, primarily in the Southeaste...

More about NXRT

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Highland Capital Management Fund Advisors, L.P. Nex Point Residential Trust, Inc. Transaction History