Citadel Advisors’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
Q1 | – | Sell |
-27,783
| Closed | -$836K | – | 14025 |
|
|
2025
Q4 | $836K | Buy |
+27,783
| New | +$851K | ﹤0.01% | 7813 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13870 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 14443 |
|
|
2025
Q1 | – | Sell |
-994
| Closed | -$39.3K | – | 15376 |
|
|
2024
Q4 | $41.5K | Sell |
994
-13,120
| -93% | -$580K | ﹤0.01% | 12581 |
|
|
2024
Q3 | $621K | Buy |
14,114
+13,743
| +3,704% | +$599K | ﹤0.01% | 7805 |
|
|
2024
Q2 | $14.7K | Sell |
371
-34,690
| -99% | -$1.22M | ﹤0.01% | 12867 |
|
|
2024
Q1 | $1.13M | Buy |
35,061
+3,738
| +12% | +$116K | ﹤0.01% | 6679 |
|
|
2023
Q4 | $1.08M | Sell |
31,323
-7,237
| -19% | -$226K | ﹤0.01% | 6519 |
|
|
2023
Q3 | $1.24M | Sell |
38,560
-2,139
| -5% | -$84.3K | ﹤0.01% | 6128 |
|
|
2023
Q2 | $1.85M | Sell |
40,699
-92,302
| -69% | -$3.98M | ﹤0.01% | 5283 |
|
|
2023
Q1 | $5.81M | Sell |
133,001
-50,822
| -28% | -$2.34M | 0.01% | 3558 |
|
|
2022
Q4 | $8M | Buy |
183,823
+79,820
| +77% | +$3.57M | 0.01% | 3137 |
|
|
2022
Q3 | $4.81M | Buy |
104,003
+70,652
| +212% | +$4.07M | 0.01% | 3938 |
|
|
2022
Q2 | $2.08M | Sell |
33,351
-73,874
| -69% | -$5.62M | ﹤0.01% | 5461 |
|
|
2022
Q1 | $9.68M | Sell |
107,225
-245
| -0.2% | -$20.4K | 0.01% | 3010 |
|
|
2021
Q4 | $9.01M | Buy |
107,470
+48,500
| +82% | +$3.58M | 0.01% | 3250 |
|
|
2021
Q3 | $3.65M | Buy |
58,970
+12,685
| +27% | +$772K | ﹤0.01% | 4937 |
|
|
2021
Q2 | $2.54M | Sell |
46,285
-11,979
| -21% | -$616K | ﹤0.01% | 5988 |
|
|
2021
Q1 | $2.69M | Buy |
58,264
+30,575
| +110% | +$1.31M | ﹤0.01% | 5713 |
|
|
2020
Q4 | $1.17M | Buy |
+27,689
| New | +$1.21M | ﹤0.01% | 6464 |
|
|
2020
Q3 | – | Sell |
-58,689
| Closed | -$2.08M | – | 10623 |
|
|
2020
Q2 | $2.08M | Sell |
58,689
-43,290
| -42% | -$1.34M | ﹤0.01% | 4508 |
|
|
2020
Q1 | $2.57M | Sell |
101,979
-81,936
| -45% | -$3.59M | ﹤0.01% | 3732 |
|
|
2019
Q4 | $8.28M | Buy |
183,915
+64,487
| +54% | +$3.04M | 0.01% | 2435 |
|
|
2019
Q3 | $5.58M | Buy |
119,428
+50,683
| +74% | +$2.27M | 0.01% | 2957 |
|
|
2019
Q2 | $2.85M | Buy |
+68,745
| New | +$2.68M | ﹤0.01% | 3938 |
|
|
2019
Q1 | – | Sell |
-11,263
| Closed | -$395K | – | 9751 |
|
|
2018
Q4 | $395K | Sell |
11,263
-8,812
| -44% | -$306K | ﹤0.01% | 6784 |
|
|
2018
Q3 | $666K | Sell |
20,075
-11,225
| -36% | -$347K | ﹤0.01% | 6234 |
|
|
2018
Q2 | $890K | Buy |
+31,300
| New | +$847K | ﹤0.01% | 5426 |
|
|
2018
Q1 | – | Sell |
-15,922
| Closed | -$445K | – | 8682 |
|
|
2017
Q4 | $445K | Buy |
+15,922
| New | +$421K | ﹤0.01% | 5827 |
|
|
2017
Q1 | – | Sell |
-29,038
| Closed | -$649K | – | 7920 |
|
|
2016
Q4 | $649K | Buy |
29,038
+12,251
| +73% | +$241K | ﹤0.01% | 4495 |
|
|
2016
Q3 | $330K | Buy |
+16,787
| New | +$335K | ﹤0.01% | 5519 |
|
Other funds holding NXRT
VPM
SCGM
VCM
NAM
CCM
LPC