DRZID
NXRT

DePrince Race & Zollo Inc (DRZ)’s NexPoint Residential Trust NXRT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-119,052
Closed -$4.71M – 196
2025
Q1 		$4.71M Buy
119,052
+59,604
+100% +$2.36M 0.1% 150
2024
Q4 		$2.48M Buy
+59,448
New +$2.63M 0.05% 175

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NXRT Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NexPoint Residential Trust (NXRT) in Q2 2025, closing a stake of 119,052 shares — an estimated $4.71M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NXRT in Q4 2024 and held it in 2 quarters. The position peaked at $4.71M in Q1 2025. 224 funds tracked by Wall St. Rank hold NXRT as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining NexPoint Residential Trust position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 119,052 NexPoint Residential Trust shares in Q2 2025, an estimated $4.71M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in NexPoint Residential Trust in Q4 2024 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s NexPoint Residential Trust position peaked at $4.71M in Q1 2025.
  • 224 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.