EC
NXRT

EntryPoint Capital’s NexPoint Residential Trust NXRT Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-7,075
Closed -$213K – 872
2025
Q4 		$213K Hold
7,075
– – 0.08% 525
2025
Q3 		$228K Buy
7,075
+409
+6% +$13.5K 0.09% 497
2025
Q2 		$222K Buy
6,666
+1,282
+24% +$45.4K 0.11% 432
2025
Q1 		$213K Buy
+5,384
New +$213K 0.1% 498
2024
Q3 		– Sell
-8,324
Closed -$329K – 1125
2024
Q2 		$329K Buy
8,324
+5,469
+192% +$192K 0.15% 141
2024
Q1 		$91.9K Sell
2,855
-3,233
-53% -$100K 0.08% 475
2023
Q4 		$210K Buy
+6,088
New +$190K 0.2% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

EntryPoint Capital's NXRT Position: Q1 2026 in Review

EntryPoint Capital sold out of NexPoint Residential Trust (NXRT) in Q1 2026, closing a stake of 7,075 shares — an estimated $213K sold.

EntryPoint Capital first reported a position in NXRT in Q4 2023 and held it in 7 quarters. The position peaked at $329K in Q2 2024. 210 funds tracked by Wall St. Rank hold NXRT as of Q1 2026.

  • EntryPoint Capital reported no remaining NexPoint Residential Trust position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 7,075 NexPoint Residential Trust shares in Q1 2026, an estimated $213K.
  • EntryPoint Capital first reported a position in NexPoint Residential Trust in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's NexPoint Residential Trust position peaked at $329K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.