Bank of New York Mellon’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4M | Buy |
143,352
+8,084
| +6% | +$225K | ﹤0.01% | 2569 |
|
|
2026
Q1 | $3.38M | Sell |
135,268
-12,979
| -9% | -$372K | ﹤0.01% | 2527 |
|
|
2025
Q4 | $4.46M | Sell |
148,247
-41,617
| -22% | -$1.28M | ﹤0.01% | 2387 |
|
|
2025
Q3 | $6.12M | Sell |
189,864
-19,428
| -9% | -$640K | ﹤0.01% | 2206 |
|
|
2025
Q2 | $6.97M | Sell |
209,292
-946
| -0.4% | -$33.5K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $8.31M | Sell |
210,238
-10,981
| -5% | -$434K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $9.24M | Buy |
221,219
+5,618
| +3% | +$249K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $9.49M | Sell |
215,601
-28,663
| -12% | -$1.25M | ﹤0.01% | 1958 |
|
|
2024
Q2 | $9.65M | Buy |
244,264
+9,297
| +4% | +$327K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $7.56M | Buy |
234,967
+7,433
| +3% | +$231K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $7.83M | Sell |
227,534
-20,325
| -8% | -$635K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $7.98M | Sell |
247,859
-22,219
| -8% | -$876K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $12.3M | Buy |
270,078
+113
| +0% | +$4.87K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $11.8M | Sell |
269,965
-3,803
| -1% | -$175K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $11.9M | Buy |
273,768
+12,870
| +5% | +$575K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $12.1M | Buy |
260,898
+6,644
| +3% | +$383K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $15.9M | Sell |
254,254
-16,336
| -6% | -$1.24M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $24.4M | Buy |
270,590
+344
| +0.1% | +$28.7K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $22.7M | Sell |
270,246
-20,634
| -7% | -$1.52M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $18M | Buy |
290,880
+3,626
| +1% | +$221K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $15.8M | Sell |
287,254
-4,510
| -2% | -$232K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $13.4M | Buy |
291,764
+2,369
| +0.8% | +$101K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $12.2M | Buy |
289,395
+19,866
| +7% | +$870K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $12M | Sell |
269,529
-13,964
| -5% | -$552K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $10M | Buy |
283,493
+20,859
| +8% | +$646K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $6.62M | Buy |
262,634
+153,198
| +140% | +$6.71M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $4.92M | Sell |
109,436
-32,040
| -23% | -$1.51M | ﹤0.01% | 2351 |
|
|
2019
Q3 | $6.62M | Buy |
141,476
+1,708
| +1% | +$76.4K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $5.79M | Sell |
139,768
-28,223
| -17% | -$1.1M | ﹤0.01% | 2258 |
|
|
2019
Q1 | $6.44M | Buy |
167,991
+6,937
| +4% | +$255K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $5.64M | Sell |
161,054
-4,047
| -2% | -$140K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $5.48M | Sell |
165,101
-3,051
| -2% | -$94.3K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $4.78M | Buy |
168,152
+7,547
| +5% | +$204K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $3.99M | Buy |
160,605
+2,991
| +2% | +$76.1K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $4.4M | Sell |
157,614
-22,906
| -13% | -$606K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $4.28M | Sell |
180,520
-2,459
| -1% | -$59.2K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $4.55M | Buy |
182,979
+4,939
| +3% | +$123K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $4.3M | Buy |
178,040
+10,959
| +7% | +$256K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $3.73M | Buy |
167,081
+15,356
| +10% | +$302K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $2.98M | Buy |
151,725
+1,971
| +1% | +$39.3K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $2.73M | Buy |
149,754
+6,999
| +5% | +$103K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $1.87M | Buy |
142,755
+2,476
| +2% | +$30K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $1.84M | Buy |
140,279
+54,226
| +63% | +$711K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.15M | Buy |
86,053
+10,772
| +14% | +$142K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $1.01M | Buy |
+75,281
| New | +$1.08M | ﹤0.01% | 3326 |
|
Other funds holding NXRT
CCM
Bank of New York Mellon's NXRT Position: Q2 2026 in Review
Bank of New York Mellon increased its NexPoint Residential Trust (NXRT) stake by 6% in Q2 2026, buying an estimated $225K and bringing the position to 143,352 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2569.
Bank of New York Mellon first reported a position in NXRT in Q2 2015 and has held it in 45 quarters since. The position peaked at $24.4M in Q1 2022. 125 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.
- Bank of New York Mellon held 143,352 shares of NexPoint Residential Trust worth $4M as of Q2 2026.
- Bank of New York Mellon bought 8,084 NexPoint Residential Trust shares in Q2 2026, an estimated $225K.
- NexPoint Residential Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2569 holding.
- Bank of New York Mellon first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 45 quarters since.
- Bank of New York Mellon's NexPoint Residential Trust position peaked at $24.4M in Q1 2022.
- 125 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.