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NXRT

Centiva Capital’s NexPoint Residential Trust NXRT Stock Holding History

Centiva Capital’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
Q4 		– Sell
-8,142
Closed -$262K – 1505
2025
Q3 		$262K Buy
8,142
+977
+14% +$32.2K ﹤0.01% 785
2025
Q2 		$239K Buy
7,165
+936
+15% +$33.1K ﹤0.01% 1267
2025
Q1 		$246K Sell
6,229
-1,135
-15% -$44.9K 0.01% 1187
2024
Q4 		$307K Sell
7,364
-3,407
-32% -$151K 0.01% 1118
2024
Q3 		$474K Sell
10,771
-1,035
-9% -$45.1K 0.01% 1286
2024
Q2 		$466K Sell
11,806
-4,838
-29% -$170K 0.01% 1196
2024
Q1 		$536K Buy
+16,644
New +$517K 0.01% 958

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's NXRT Position: Q4 2025 in Review

Centiva Capital sold out of NexPoint Residential Trust (NXRT) in Q4 2025, closing a stake of 8,142 shares — an estimated $262K sold.

Centiva Capital first reported a position in NXRT in Q1 2024 and held it in 7 quarters. The position peaked at $536K in Q1 2024. 212 funds tracked by Wall St. Rank hold NXRT as of Q4 2025.

  • Centiva Capital reported no remaining NexPoint Residential Trust position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 8,142 NexPoint Residential Trust shares in Q4 2025, an estimated $262K.
  • Centiva Capital first reported a position in NexPoint Residential Trust in Q1 2024 and held it in 7 quarters.
  • Centiva Capital's NexPoint Residential Trust position peaked at $536K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.