Highland Capital Management Fund Advisors, L.P. Independence Realty Trust, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.72 - $18.63 $1.13 Million - $1.34 Million	-72,091 Reduced 73.9%	25,463 $463,000
Q1 2022 May 16, 2022	SELL	$21.99 - $26.84 $361,647 - $441,410	-16,446 Reduced 14.43%	97,554 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$18.16 - $20.93 $5.6 Million - $6.45 Million	-308,350 Reduced 73.01%	114,000 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$15.46 - $18.74 $422,058 - $511,601	-27,300 Reduced 6.07%	422,350 $7.7 Million
Q1 2021 May 17, 2021	BUY	$13.05 - $15.72 $356,265 - $429,156	27,300 Added 6.46%	449,650 $6.84 Million
Q3 2020 Nov 16, 2020	SELL	$10.76 - $12.14 $766,650 - $864,975	-71,250 Reduced 14.43%	422,350 $4.9 Million
Q1 2020 May 15, 2020	BUY	$7.62 - $16.5 $282,496 - $611,704	37,073 Added 8.12%	493,600 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$11.65 - $14.48 $5.32 Million - $6.61 Million	456,527 New	456,527 $6.53 Million

Others Institutions Holding IRT

# of Institutions

412

Shares Held

221M

Call Options Held

45.6K

Put Options Held

1.3K

Black Rock Inc. New York, NY

33M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$652 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$293 Million
0.18% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$250 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$228 Million
0.04% of portfolio

View Full List

About INDEPENDENCE REALTY TRUST, INC.

Ticker IRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 224,056,000
Market Cap $4.49B
Description
Independence Realty Trust, Inc. (NYSE: IRT) is a real estate investment trust that owns and operates multifamily apartment properties across non-gateway U.S. markets, including Atlanta, Louisville, Memphis, and Raleigh. IRT's investment strategy is focused on gaining scale within key amenity rich submarkets that offer good school districts, high...

More about IRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account