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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Exchange Traded Concepts's NXRT Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in NexPoint Residential Trust (NXRT) in Q1 2026: 391 shares worth $9.78K. The stake represents ﹤0.01% of the portfolio and ranks #1507 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in NXRT as recently as Q2 2022.

Exchange Traded Concepts first reported a position in NXRT in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.54M in Q1 2022. 209 funds tracked by Wall St. Rank hold NXRT as of Q1 2026.

Exchange Traded Concepts held 391 shares of NexPoint Residential Trust worth $9.78K as of Q1 2026.
NexPoint Residential Trust was a new Exchange Traded Concepts position in Q1 2026.
NexPoint Residential Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1507 holding.
Exchange Traded Concepts first reported a position in NexPoint Residential Trust in Q3 2020 and has held it in 5 quarters since.
Exchange Traded Concepts's NexPoint Residential Trust position peaked at $1.54M in Q1 2022.
209 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.