Exchange Traded Concepts’s NexPoint Residential Trust NXRT Stock Holding History

Exchange Traded Concepts’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 Q3	$6.48K	Buy	332 +92	+38%	+$2.25K	﹤0.01%	1721
2026 Q2	$6.7K	Sell	240 -151	-39%	-$4.21K	﹤0.01%	1572
2026 Q1	$9.8K	Buy	+391	New	+$11.2K	﹤0.01%	1507
2022 Q3	–	Sell	-17,663	Closed	-$1.1M	–	1265
2022 Q2	$1.1M	Buy	17,663 +589	+3%	+$44.8K	0.03%	269
2022 Q1	$1.54M	Buy	+17,074	New	+$1.42M	0.03%	252
2021 Q1	–	Sell	-8,778	Closed	-$371K	–	1128
2020 Q4	$371K	Buy	8,778 +1,435	+20%	+$62.8K	0.02%	477
2020 Q3	$326K	Buy	+7,343	New	+$291K	0.02%	438

Other funds holding NXRT

TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Burford Brothers Dallas, Texas $275M AUM 18.76% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Exchange Traded Concepts's NXRT Position: Q3 2026 in Review

Exchange Traded Concepts increased its NexPoint Residential Trust (NXRT) stake by 38% in Q3 2026, buying an estimated $2.25K and bringing the position to 332 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Exchange Traded Concepts first reported a position in NXRT in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.54M in Q1 2022. 39 funds tracked by Wall St. Rank hold NXRT as of Q3 2026.

Exchange Traded Concepts held 332 shares of NexPoint Residential Trust worth $6.48K as of Q3 2026.
Exchange Traded Concepts bought 92 NexPoint Residential Trust shares in Q3 2026, an estimated $2.25K.
NexPoint Residential Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1721 holding.
Exchange Traded Concepts first reported a position in NexPoint Residential Trust in Q3 2020 and has held it in 7 quarters since.
Exchange Traded Concepts's NexPoint Residential Trust position peaked at $1.54M in Q1 2022.
39 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.