AG
NXRT

Algert Global’s NexPoint Residential Trust NXRT Stock Holding History

Algert Global’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
2026
Q2 		$496K Sell
17,763
-69,050
-80% -$1.92M 0.01% 1071
2026
Q1 		$2.17M Sell
86,813
-11,202
-11% -$321K 0.03% 699
2025
Q4 		$2.95M Buy
98,015
+9,997
+11% +$306K 0.05% 603
2025
Q3 		$2.84M Buy
88,018
+3,753
+4% +$124K 0.05% 578
2025
Q2 		$2.81M Buy
84,265
+8,160
+11% +$289K 0.06% 523
2025
Q1 		$3.01M Buy
76,105
+3,860
+5% +$153K 0.07% 460
2024
Q4 		$3.02M Buy
72,245
+6,972
+11% +$308K 0.07% 465
2024
Q3 		$2.87M Sell
65,273
-20,730
-24% -$904K 0.08% 435
2024
Q2 		$3.4M Buy
86,003
+12,627
+17% +$443K 0.11% 296
2024
Q1 		$2.36M Buy
73,376
+7,008
+11% +$218K 0.09% 361
2023
Q4 		$2.29M Buy
66,368
+6,790
+11% +$212K 0.09% 370
2023
Q3 		$1.92M Sell
59,578
-2,072
-3% -$81.7K 0.09% 372
2023
Q2 		$2.8M Sell
61,650
-10,610
-15% -$457K 0.12% 268
2023
Q1 		$3.16M Sell
72,260
-2,164
-3% -$99.6K 0.15% 202
2022
Q4 		$3.24M Buy
74,424
+10,984
+17% +$491K 0.18% 157
2022
Q3 		$2.93M Buy
63,440
+24,883
+65% +$1.43M 0.18% 158
2022
Q2 		$2.41M Buy
38,557
+4,740
+14% +$360K 0.18% 133
2022
Q1 		$3.05M Buy
33,817
+17,314
+105% +$1.44M 0.2% 117
2021
Q4 		$1.38M Buy
16,503
+4,428
+37% +$327K 0.17% 171
2021
Q3 		$747K Buy
12,075
+7,205
+148% +$438K 0.1% 368
2021
Q2 		$268K Buy
+4,870
New +$251K 0.09% 307

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's NXRT Position: Q2 2026 in Review

Algert Global reduced its NexPoint Residential Trust (NXRT) stake by 80% in Q2 2026, selling an estimated $1.92M and leaving 17,763 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1071.

Algert Global first reported a position in NXRT in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.4M in Q2 2024. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

  • Algert Global held 17,763 shares of NexPoint Residential Trust worth $496K as of Q2 2026.
  • Algert Global sold 69,050 NexPoint Residential Trust shares in Q2 2026, an estimated $1.92M.
  • NexPoint Residential Trust made up 0.01% of Algert Global's portfolio in Q2 2026, its #1071 holding.
  • Algert Global first reported a position in NexPoint Residential Trust in Q2 2021 and has held it in 21 quarters since.
  • Algert Global's NexPoint Residential Trust position peaked at $3.4M in Q2 2024.
  • 231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.