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 Q2	$6.7K	Sell	240 -151	-39%	-$4.21K	﹤0.01%	1572
2026 Q1	$9.78K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's NXRT Position: Q2 2026 in Review

Exchange Traded Concepts reduced its NexPoint Residential Trust (NXRT) stake by 39% in Q2 2026, selling an estimated $4.21K and leaving 240 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Exchange Traded Concepts first reported a position in NXRT in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.54M in Q1 2022. 232 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

Exchange Traded Concepts held 240 shares of NexPoint Residential Trust worth $6.7K as of Q2 2026.
Exchange Traded Concepts sold 151 NexPoint Residential Trust shares in Q2 2026, an estimated $4.21K.
NexPoint Residential Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1572 holding.
Exchange Traded Concepts first reported a position in NexPoint Residential Trust in Q3 2020 and has held it in 6 quarters since.
Exchange Traded Concepts's NexPoint Residential Trust position peaked at $1.54M in Q1 2022.
232 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.