Purchases and Sales Made in Q2 2023 in Nex Point Residential Trust, Inc. (NXRT)
This table provides information about the institutional ownership of Nex Point Residential Trust, Inc. (NXRT) during Q2 2023. The information is specifically focused on institutions that hold shares of NexPoint Residential Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
261K+ 5.95% |
$10.5M - $12.2M
|
4.64M
$197M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
197K+ 25.23% |
$7.9M - $9.21M
|
979K
$41.4M
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
99K+ 17.25% |
$3.97M - $4.62M
|
673K
$28.5M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
66K+ 20.36% |
$2.65M - $3.08M
|
390K
$16.5M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
51.1K+ 24.05% |
$2.05M - $2.39M
|
264K
$11.2M
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
47.9K+ 3.86% |
$1.92M - $2.24M
|
1.29M
$54.6M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46K+ 46.81% |
$1.85M - $2.15M
|
144K
$6.11M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.9K+ 596.94% |
$1.8M - $2.1M
|
52.4K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
38.7K+ 10.85% |
$1.55M - $1.81M
|
396K
$16.8M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
38.5K+ 442.53% |
$1.54M - $1.8M
|
47.2K
$2M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 3.97% |
$757K - $883K
|
495K
$20.9M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2KNew |
$488K - $569K
|
12.2K
$516K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.11KNew |
$325K - $379K
|
8.11K
$343K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.06KNew |
$323K - $377K
|
8.06K
$341K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.97K+ 376.33% |
$319K - $372K
|
10.1K
$427K
|
|
Aug 14, 2023
Q2 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
7.36K+ 35.06% |
$295K - $344K
|
28.3K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.6KNew |
$265K - $308K
|
6.6K
$279K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.51K+ 0.45% |
$261K - $304K
|
1.45M
$61.2M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.4K+ 25.31% |
$257K - $299K
|
31.7K
$1.34M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.34K+ 55.64% |
$254K - $296K
|
17.7K
$751K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.11KNew |
$245K - $285K
|
6.11K
$259K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.95K+ 24.05% |
$239K - $278K
|
30.7K
$1.3M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.58K+ 5.75% |
$224K - $261K
|
103K
$4.34M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.57K+ 15.02% |
$223K - $260K
|
42.7K
$1.81M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.4KNew |
$216K - $252K
|
5.4K
$229K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.08K+ 1.8% |
$204K - $237K
|
287K
$12.2M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.06K+ 3.12% |
$203K - $236K
|
167K
$7.07M
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
4.81KNew |
$193K - $225K
|
4.81K
$204K
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.68KNew |
$187K - $218K
|
4.68K
$198K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.63KNew |
$186K - $216K
|
4.63K
$196K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.59KNew |
$184K - $214K
|
4.59K
$194K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.49KNew |
$180K - $210K
|
4.49K
$190K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
4.49KNew |
$180K - $210K
|
4.49K
$190K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
4.49KNew |
$180K - $210K
|
4.49K
$190K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.32K+ 1.37% |
$173K - $202K
|
320K
$13.5M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.97K+ 1.21% |
$159K - $185K
|
331K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.41K+ 10.34% |
$137K - $159K
|
36.4K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.17K+ 32.18% |
$127K - $148K
|
13K
$552K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.13K+ 29.7% |
$126K - $146K
|
13.7K
$579K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.09K+ 10.61% |
$124K - $144K
|
32.2K
$1.36M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.74K+ 10.4% |
$110K - $128K
|
29.1K
$1.23M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.45K+ 40.65% |
$98.2K - $114K
|
8.48K
$359K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.4K+ 15.37% |
$96K - $112K
|
18K
$762K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.16K+ 3.0% |
$86.7K - $101K
|
74.2K
$3.14M
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
BUY
|
- |
1.98K+ 23.09% |
$79.4K - $92.6K
|
10.6K
$447K
|
|
Jul 21, 2023
Q2 2023
|
Graybill Bartz & Assoc LTD
|
BUY
|
- |
1.97K+ 3.23% |
$79.1K - $92.2K
|
63K
$2.67M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.97K+ 19.17% |
$78.8K - $91.9K
|
12.2K
$517K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.88K+ 0.96% |
$75.3K - $87.8K
|
197K
$8.34M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.74K+ 7.21% |
$69.6K - $81.2K
|
25.8K
$1.09M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.62K+ 13.42% |
$64.7K - $75.5K
|
13.6K
$578K
|