Ensign Peak 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	$63.4K	Hold	2,536	–	–	﹤0.01%	1658
2025 Q4	$76.3K	Sell	2,536 -2,550	-50%	-$78.2K	﹤0.01%	1624
2025 Q3	$164K	Sell	5,086 -12,050	-70%	-$397K	﹤0.01%	1665
2025 Q2	$571K	Hold	17,136	–	–	﹤0.01%	1519
2025 Q1	$677K	Hold	17,136	–	–	﹤0.01%	1450
2024 Q4	$715K	Hold	17,136	–	–	﹤0.01%	1493
2024 Q3	$754K	Hold	17,136	–	–	﹤0.01%	1474
2024 Q2	$677K	Hold	17,136	–	–	﹤0.01%	1506
2024 Q1	$552K	Sell	17,136 -864	-5%	-$26.9K	﹤0.01%	1600
2023 Q4	$620K	Buy	18,000 +4,200	+30%	+$131K	﹤0.01%	1611
2023 Q3	$444K	Hold	13,800	–	–	﹤0.01%	1621
2023 Q2	$628K	Hold	13,800	–	–	﹤0.01%	1552
2023 Q1	$603K	Buy	13,800 +150	+1%	+$6.91K	﹤0.01%	1584
2022 Q4	$594K	Buy	13,650 +5,150	+61%	+$230K	﹤0.01%	1562
2022 Q3	$393K	Hold	8,500	–	–	﹤0.01%	1583
2022 Q2	$531K	Hold	8,500	–	–	﹤0.01%	1434
2022 Q1	$768K	Hold	8,500	–	–	﹤0.01%	1352
2021 Q4	$713K	Hold	8,500	–	–	﹤0.01%	1453
2021 Q3	$526K	Hold	8,500	–	–	﹤0.01%	1612
2021 Q2	$467K	Hold	8,500	–	–	﹤0.01%	1605
2021 Q1	$392K	Hold	8,500	–	–	﹤0.01%	1635
2020 Q4	$360K	Buy	8,500 +100	+1%	+$4.38K	﹤0.01%	1651
2020 Q3	$373K	Hold	8,400	–	–	﹤0.01%	1593
2020 Q2	$297K	Hold	8,400	–	–	﹤0.01%	1537
2020 Q1	$212K	Buy	+8,400	New	+$368K	﹤0.01%	1526