Davis Capital Management’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
Q3
– Sell
-1
Closed -$28 – 1303
2026
Q2
$28 Buy
+1
New +$28 ﹤0.01% 1264

Other funds holding NXRT

Davis Capital Management's NXRT Position: Q3 2026 in Review

Davis Capital Management sold out of NexPoint Residential Trust (NXRT) in Q3 2026, closing a stake of 1 share — an estimated $28 sold.

Davis Capital Management first reported a position in NXRT in Q2 2026 and held it in 1 quarter. The position peaked at $28 in Q2 2026. 39 funds tracked by Wall St. Rank hold NXRT as of Q3 2026.

  • Davis Capital Management reported no remaining NexPoint Residential Trust position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 NexPoint Residential Trust share in Q3 2026, an estimated $28.
  • Davis Capital Management first reported a position in NexPoint Residential Trust in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's NexPoint Residential Trust position peaked at $28 in Q2 2026.
  • 39 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.