Federated Hermes’s NexPoint Residential Trust NXRT Stock Holding History

Federated Hermes’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	$292K	Buy	11,694 +1,855	+19%	+$53.2K	﹤0.01%	1425
2025 Q4	$296K	Buy	9,839 +146	+2%	+$4.47K	﹤0.01%	1434
2025 Q3	$312K	Sell	9,693 -3,662	-27%	-$121K	﹤0.01%	1433
2025 Q2	$445K	Buy	13,355 +845	+7%	+$29.9K	﹤0.01%	1360
2025 Q1	$495K	Sell	12,510 -706	-5%	-$27.9K	﹤0.01%	1310
2024 Q4	$552K	Sell	13,216 -2,413	-15%	-$107K	﹤0.01%	1291
2024 Q3	$688K	Buy	15,629 +6,535	+72%	+$285K	﹤0.01%	1244
2024 Q2	$359K	Buy	9,094 +359	+4%	+$12.6K	﹤0.01%	1383
2024 Q1	$281K	Buy	8,735 +676	+8%	+$21K	﹤0.01%	1433
2023 Q4	$277K	Buy	8,059 +884	+12%	+$27.6K	﹤0.01%	1469
2023 Q3	$231K	Sell	7,175 -5,851	-45%	-$231K	﹤0.01%	1507
2023 Q2	$592K	Buy	13,026 +3,171	+32%	+$137K	﹤0.01%	1316
2023 Q1	$430K	Sell	9,855 -66,721	-87%	-$3.07M	﹤0.01%	1446
2022 Q4	$3.33M	Sell	76,576 -277,048	-78%	-$12.4M	0.01%	773
2022 Q3	$16.3M	Sell	353,624 -48,436	-12%	-$2.79M	0.05%	428
2022 Q2	$25.1M	Buy	402,060 +253	+0.1%	+$19.2K	0.07%	335
2022 Q1	$36.3M	Buy	401,807 +264,502	+193%	+$22M	0.08%	297
2021 Q4	$11.5M	Buy	137,305 +20,735	+18%	+$1.53M	0.02%	608
2021 Q3	$7.21M	Buy	116,570 +74,252	+175%	+$4.52M	0.01%	734
2021 Q2	$2.33M	Buy	+42,318	New	+$2.18M	﹤0.01%	1042
2020 Q3	–	Sell	-7	Closed	-$1K	–	2316
2020 Q2	$1K	Sell	7 -39	-85%	-$1.21K	﹤0.01%	2163
2020 Q1	$1K	Sell	46 -103,035	-100%	-$4.51M	﹤0.01%	2136
2019 Q4	$4.64M	Buy	103,081 +34,267	+50%	+$1.61M	0.01%	794
2019 Q3	$3.22M	Buy	+68,814	New	+$3.08M	0.01%	886
2019 Q2	–	Sell	-251	Closed	-$10K	–	2201
2019 Q1	$10K	Buy	251 +75	+43%	+$2.76K	﹤0.01%	1873
2018 Q4	$6K	Sell	176 -19	-10%	-$659	﹤0.01%	1955
2018 Q3	$6K	Sell	195 -31	-14%	-$959	﹤0.01%	2034
2018 Q2	$6K	Buy	226 +30	+15%	+$812	﹤0.01%	1993
2018 Q1	$5K	Buy	196 +10	+5%	+$254	﹤0.01%	1968
2017 Q4	$5K	Buy	+186	New	+$4.92K	﹤0.01%	1991