Envestnet Asset 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
Q2 | $3.23M | Sell |
115,730
-1,049
| -0.9% | -$29.2K | ﹤0.01% | 2779 |
|
|
2026
Q1 | $2.92M | Buy |
116,779
+10,161
| +10% | +$291K | ﹤0.01% | 2726 |
|
|
2025
Q4 | $3.21M | Sell |
106,618
-18,010
| -14% | -$552K | ﹤0.01% | 2487 |
|
|
2025
Q3 | $4.02M | Sell |
124,628
-5,247
| -4% | -$173K | ﹤0.01% | 2401 |
|
|
2025
Q2 | $4.33M | Sell |
129,875
-11,279
| -8% | -$399K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $5.58M | Buy |
141,154
+34
| +0% | +$1.34K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $5.89M | Buy |
141,120
+364
| +0.3% | +$16.1K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $6.19M | Buy |
140,756
+1,098
| +0.8% | +$47.9K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $5.52M | Buy |
139,658
+1,024
| +0.7% | +$36K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $4.46M | Buy |
138,634
+6,537
| +5% | +$203K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $4.55M | Sell |
132,097
-13,282
| -9% | -$415K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $4.68M | Buy |
145,379
+42,789
| +42% | +$1.69M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $4.67M | Buy |
102,590
+5,578
| +6% | +$240K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $4.24M | Buy |
97,012
+19,010
| +24% | +$875K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $3.39M | Buy |
78,002
+7,657
| +11% | +$342K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $3.25M | Sell |
70,345
-30,519
| -30% | -$1.76M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $6.3M | Sell |
100,864
-290
| -0.3% | -$22.1K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $9.13M | Sell |
101,154
-2,995
| -3% | -$250K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $8.73M | Buy |
104,149
+1,780
| +2% | +$132K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $6.33M | Buy |
102,369
+328
| +0.3% | +$20K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $5.61M | Buy |
102,041
+1,367
| +1% | +$70.3K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $4.64M | Buy |
100,674
+11,074
| +12% | +$474K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $3.79M | Buy |
89,600
+2,730
| +3% | +$120K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $3.85M | Buy |
86,870
+8,004
| +10% | +$317K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2.79M | Buy |
78,866
+33,542
| +74% | +$1.04M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $1.14M | Buy |
45,324
+16,462
| +57% | +$721K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.3M | Buy |
28,862
+15,979
| +124% | +$753K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $602K | Sell |
12,883
-1,420
| -10% | -$63.5K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $592K | Buy |
14,303
+665
| +5% | +$26K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $523K | Buy |
+13,638
| New | +$501K | ﹤0.01% | 2323 |
|
|
2015
Q4 | – | Sell |
-1,122
| Closed | -$15K | – | 3050 |
|
|
2015
Q3 | $15K | Buy |
+1,122
| New | +$14.8K | ﹤0.01% | 2953 |
|
Other funds holding NXRT
SCGM
NAM
CCM
Envestnet Asset Management's NXRT Position: Q2 2026 in Review
Envestnet Asset Management reduced its NexPoint Residential Trust (NXRT) stake by 0.9% in Q2 2026, selling an estimated $29.2K and leaving 115,730 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.
Envestnet Asset Management first reported a position in NXRT in Q3 2015 and has held it in 31 quarters since. The position peaked at $9.13M in Q1 2022. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.
- Envestnet Asset Management held 115,730 shares of NexPoint Residential Trust worth $3.23M as of Q2 2026.
- Envestnet Asset Management sold 1,049 NexPoint Residential Trust shares in Q2 2026, an estimated $29.2K.
- NexPoint Residential Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2779 holding.
- Envestnet Asset Management first reported a position in NexPoint Residential Trust in Q3 2015 and has held it in 31 quarters since.
- Envestnet Asset Management's NexPoint Residential Trust position peaked at $9.13M in Q1 2022.
- 231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.