DekaBank Deutsche Girozentrale’s NexPoint Residential Trust NXRT Stock Holding History

DekaBank Deutsche Girozentrale’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	$137K	Hold	5,480	–	–	﹤0.01%	1000
2026 Q1	$140K	Hold	5,480	–	–	﹤0.01%	1001
2025 Q4	$200K	Hold	5,480	–	–	﹤0.01%	1141
2025 Q3	$171K	Hold	5,480	–	–	﹤0.01%	1151
2025 Q2	$181K	Hold	5,480	–	–	﹤0.01%	1149
2025 Q1	$212K	Hold	5,480	–	–	﹤0.01%	1099
2024 Q4	$226K	Hold	5,480	–	–	﹤0.01%	1129
2024 Q3	$234K	Sell	5,480 -3,334	-38%	-$145K	﹤0.01%	1132
2024 Q2	$336K	Buy	8,814 +3,334	+61%	+$117K	﹤0.01%	1074
2024 Q1	$169K	Hold	5,480	–	–	﹤0.01%	1184
2023 Q4	$194K	Hold	5,480	–	–	﹤0.01%	1216
2023 Q3	$175K	Hold	5,480	–	–	﹤0.01%	1222
2023 Q2	$251K	Hold	5,480	–	–	﹤0.01%	1131
2023 Q1	$233K	Buy	5,480 +887	+19%	+$40.8K	﹤0.01%	1162
2022 Q4	$201K	Hold	4,593	–	–	﹤0.01%	1220
2022 Q3	$208K	Sell	4,593 -563	-11%	-$32.4K	﹤0.01%	1222
2022 Q2	$319K	Buy	5,156 +590	+13%	+$44.9K	﹤0.01%	1106
2022 Q1	$413K	Hold	4,566	–	–	﹤0.01%	1096
2021 Q4	$377K	Buy	+4,566	New	+$337K	﹤0.01%	1160

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NXRT Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its NexPoint Residential Trust (NXRT) position steady in Q2 2026 at 5,480 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

DekaBank Deutsche Girozentrale first reported a position in NXRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $413K in Q1 2022. 98 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

DekaBank Deutsche Girozentrale held 5,480 shares of NexPoint Residential Trust worth $137K as of Q2 2026.
DekaBank Deutsche Girozentrale left its NexPoint Residential Trust share count unchanged in Q2 2026.
NexPoint Residential Trust made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1000 holding.
DekaBank Deutsche Girozentrale first reported a position in NexPoint Residential Trust in Q4 2021 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's NexPoint Residential Trust position peaked at $413K in Q1 2022.
98 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.