Capital Square
NXRT icon

Capital Square’s NexPoint Residential Trust NXRT Stock Holding History

Capital Square’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
Q3 		– Sell
-9,604
Closed -$262K – 258
2026
Q2 		$262K Sell
9,604
-133
-1% -$3.7K 0.12% 189
2026
Q1 		$255K Buy
9,737
+394
+4% +$11.3K 0.12% 185
2025
Q4 		$281K Sell
9,343
-6,338
-40% -$194K 0.14% 151
2025
Q3 		$505K Sell
15,681
-150
-0.9% -$4.94K 0.26% 94
2025
Q2 		$540K Buy
15,831
+429
+3% +$15.2K 0.29% 92
2025
Q1 		$609K Buy
15,402
+2,661
+21% +$105K 0.36% 81
2024
Q4 		$493K Buy
12,741
+356
+3% +$15.8K 0.28% 97
2024
Q3 		$545K Sell
12,385
-350
-3% -$15.3K 0.33% 89
2024
Q2 		$539K Buy
12,735
+627
+5% +$22K 0.35% 83
2024
Q1 		$390K Buy
12,108
+639
+6% +$19.9K 0.28% 94
2023
Q4 		$395K Buy
11,469
+1,350
+13% +$42.2K 0.45% 62
2023
Q3 		$310K Sell
10,119
-443
-4% -$17.5K 0.42% 68
2023
Q2 		$480K Buy
10,562
+1,981
+23% +$85.4K 0.44% 64
2023
Q1 		$374K Buy
+8,581
New +$395K 0.35% 78

Other funds holding NXRT

TMB Capital Partners
TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Burford Brothers
Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Capital Square's NXRT Position: Q3 2026 in Review

Capital Square sold out of NexPoint Residential Trust (NXRT) in Q3 2026, closing a stake of 9,604 shares — an estimated $262K sold.

Capital Square first reported a position in NXRT in Q1 2023 and held it in 14 quarters. The position peaked at $609K in Q1 2025. 38 funds tracked by Wall St. Rank hold NXRT as of Q3 2026.

  • Capital Square reported no remaining NexPoint Residential Trust position as of Q3 2026 after selling out during the quarter.
  • Capital Square sold 9,604 NexPoint Residential Trust shares in Q3 2026, an estimated $262K.
  • Capital Square first reported a position in NexPoint Residential Trust in Q1 2023 and held it in 14 quarters.
  • Capital Square's NexPoint Residential Trust position peaked at $609K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.