CIM
NXRT

Cambria Investment Management’s NexPoint Residential Trust NXRT Stock Holding History

Cambria Investment Management’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
2025
Q2 		– Sell
-10,845
Closed -$429K – 470
2025
Q1 		$429K Buy
+10,845
New +$429K 0.03% 261

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cambria Investment Management's NXRT Position: Q2 2025 in Review

Cambria Investment Management sold out of NexPoint Residential Trust (NXRT) in Q2 2025, closing a stake of 10,845 shares — an estimated $429K sold.

Cambria Investment Management first reported a position in NXRT in Q1 2025 and held it in 1 quarter. The position peaked at $429K in Q1 2025. 224 funds tracked by Wall St. Rank hold NXRT as of Q2 2025.

  • Cambria Investment Management reported no remaining NexPoint Residential Trust position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 10,845 NexPoint Residential Trust shares in Q2 2025, an estimated $429K.
  • Cambria Investment Management first reported a position in NexPoint Residential Trust in Q1 2025 and held it in 1 quarter.
  • Cambria Investment Management's NexPoint Residential Trust position peaked at $429K in Q1 2025.
  • 224 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.