CCM
NXRT

Copeland Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Copeland Capital 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
2026
Q2 		$25.1M Buy
899,504
+171,333
+24% +$4.77M 0.52% 73
2026
Q1 		$18.2M Sell
728,171
-3,834
-0.5% -$110K 0.4% 89
2025
Q4 		$22M Sell
732,005
-53,405
-7% -$1.64M 0.49% 86
2025
Q3 		$25.3M Sell
785,410
-44,143
-5% -$1.45M 0.53% 80
2025
Q2 		$27.6M Sell
829,553
-61,682
-7% -$2.18M 0.57% 72
2025
Q1 		$35.2M Sell
891,235
-18,523
-2% -$732K 0.71% 59
2024
Q4 		$38M Buy
909,758
+8,072
+0.9% +$357K 0.71% 59
2024
Q3 		$39.7M Buy
901,686
+963
+0.1% +$42K 0.69% 61
2024
Q2 		$35.6M Buy
900,723
+4,485
+0.5% +$158K 0.67% 62
2024
Q1 		$28.8M Buy
896,238
+28,514
+3% +$886K 0.52% 75
2023
Q4 		$29.9M Sell
867,724
-522,038
-38% -$16.3M 0.6% 68
2023
Q3 		$44.7M Buy
1,389,762
+100,430
+8% +$3.96M 0.96% 48
2023
Q2 		$58.6M Buy
1,289,332
+47,907
+4% +$2.07M 1.21% 38
2023
Q1 		$54.2M Buy
1,241,425
+189,165
+18% +$8.71M 1.28% 44
2022
Q4 		$45.8M Buy
1,052,260
+302,858
+40% +$13.5M 1.21% 41
2022
Q3 		$34.6M Buy
749,402
+66,825
+10% +$3.85M 1.14% 40
2022
Q2 		$42.7M Sell
682,577
-450
-0.1% -$34.2K 1.35% 28
2022
Q1 		$61.7M Sell
683,027
-74,573
-10% -$6.21M 1.7% 7
2021
Q4 		$63.5M Sell
757,600
-49,199
-6% -$3.63M 1.65% 9
2021
Q3 		$49.9M Sell
806,799
-44,359
-5% -$2.7M 1.42% 23
2021
Q2 		$46.8M Sell
851,158
-9,049
-1% -$466K 1.4% 31
2021
Q1 		$39.6M Buy
860,207
+105,818
+14% +$4.53M 1.23% 41
2020
Q4 		$31.9M Buy
754,389
+35,862
+5% +$1.57M 1.26% 38
2020
Q3 		$31.9M Buy
718,527
+10,257
+1% +$406K 1.41% 31
2020
Q2 		$25M Buy
708,270
+489,305
+223% +$15.1M 1.29% 36
2020
Q1 		$5.52M Buy
218,965
+218,583
+57,221% +$9.57M 0.34% 78
2019
Q4 		$17K Sell
382
-105
-22% -$4.95K ﹤0.01% 188
2019
Q3 		$23K Hold
487
– – ﹤0.01% 159
2019
Q2 		$20K Buy
487
+18
+4% +$703 ﹤0.01% 166
2019
Q1 		$18K Sell
469
-11
-2% -$404 ﹤0.01% 163
2018
Q4 		$17K Buy
+480
New +$16.7K ﹤0.01% 164

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Copeland Capital Management's NXRT Position: Q2 2026 in Review

Copeland Capital Management increased its NexPoint Residential Trust (NXRT) stake by 24% in Q2 2026, buying an estimated $4.77M and bringing the position to 899,504 shares worth $25.1M. The position accounts for 0.52% of the portfolio, ranked #73.

Copeland Capital Management first reported a position in NXRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $63.5M in Q4 2021. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

  • Copeland Capital Management held 899,504 shares of NexPoint Residential Trust worth $25.1M as of Q2 2026.
  • Copeland Capital Management bought 171,333 NexPoint Residential Trust shares in Q2 2026, an estimated $4.77M.
  • NexPoint Residential Trust made up 0.52% of Copeland Capital Management's portfolio in Q2 2026, its #73 holding.
  • Copeland Capital Management first reported a position in NexPoint Residential Trust in Q4 2018 and has held it in 31 quarters since.
  • Copeland Capital Management's NexPoint Residential Trust position peaked at $63.5M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.