First Trust Advisors’s NexPoint Residential Trust NXRT Stock Holding History

First Trust Advisors’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
2025 Q2	–	Sell	-34,771	Closed	-$1.37M	–	2676
2025 Q1	$1.37M	Sell	34,771 -27,266	-44%	-$1.08M	﹤0.01%	1928
2024 Q4	$2.59M	Buy	+62,037	New	+$2.74M	﹤0.01%	1695
2023 Q4	–	Sell	-14,978	Closed	-$482K	–	2405
2023 Q3	$482K	Buy	14,978 +250	+2%	+$9.86K	﹤0.01%	2154
2023 Q2	$670K	Sell	14,728 -18,429	-56%	-$794K	﹤0.01%	2070
2023 Q1	$1.45M	Buy	33,157 +19,208	+138%	+$884K	﹤0.01%	1834
2022 Q4	$607K	Sell	13,949 -7,482	-35%	-$334K	﹤0.01%	2122
2022 Q3	$990K	Sell	21,431 -25,001	-54%	-$1.44M	﹤0.01%	2001
2022 Q2	$2.9M	Sell	46,432 -7,434	-14%	-$565K	﹤0.01%	1564
2022 Q1	$4.87M	Buy	53,866 +5,475	+11%	+$456K	0.01%	1339
2021 Q4	$4.06M	Buy	48,391 +43,957	+991%	+$3.25M	﹤0.01%	1469
2021 Q3	$274K	Buy	+4,434	New	+$270K	﹤0.01%	2400
2021 Q2	–	Sell	-15,679	Closed	-$723K	–	2526
2021 Q1	$723K	Sell	15,679 -38,003	-71%	-$1.63M	﹤0.01%	2087
2020 Q4	$2.27M	Buy	53,682 +12,321	+30%	+$539K	﹤0.01%	1510
2020 Q3	$1.83M	Buy	41,361 +32,074	+345%	+$1.27M	﹤0.01%	1397
2020 Q2	$328K	Sell	9,287 -12,453	-57%	-$385K	﹤0.01%	2124
2020 Q1	$548K	Sell	21,740 -39,787	-65%	-$1.74M	﹤0.01%	1900
2019 Q4	$2.77M	Buy	+61,527	New	+$2.9M	﹤0.01%	1385
2019 Q3	–	Sell	-42,242	Closed	-$1.75M	–	2450
2019 Q2	$1.75M	Buy	42,242 +205	+0.5%	+$8.01K	﹤0.01%	1628
2019 Q1	$1.61M	Buy	42,037 +695	+2%	+$25.5K	﹤0.01%	1646
2018 Q4	$1.45M	Buy	41,342 +10,211	+33%	+$354K	﹤0.01%	1652
2018 Q3	$1.03M	Buy	31,131 +7,483	+32%	+$231K	﹤0.01%	1952
2018 Q2	$673K	Buy	23,648 +2,086	+10%	+$56.4K	﹤0.01%	2062
2018 Q1	$536K	Buy	21,562 +670	+3%	+$17.1K	﹤0.01%	2004
2017 Q4	$584K	Buy	20,892 +764	+4%	+$20.2K	﹤0.01%	2044
2017 Q3	$478K	Buy	+20,128	New	+$485K	﹤0.01%	2099

Other funds holding NXRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SCGM

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

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

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

LIP

Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors's NXRT Position: Q2 2025 in Review

First Trust Advisors sold out of NexPoint Residential Trust (NXRT) in Q2 2025, closing a stake of 34,771 shares — an estimated $1.37M sold.

First Trust Advisors first reported a position in NXRT in Q3 2017 and held it in 25 quarters. The position peaked at $4.87M in Q1 2022. 224 funds tracked by Wall St. Rank hold NXRT as of Q2 2025.

First Trust Advisors reported no remaining NexPoint Residential Trust position as of Q2 2025 after selling out during the quarter.
First Trust Advisors sold 34,771 NexPoint Residential Trust shares in Q2 2025, an estimated $1.37M.
First Trust Advisors first reported a position in NexPoint Residential Trust in Q3 2017 and held it in 25 quarters.
First Trust Advisors's NexPoint Residential Trust position peaked at $4.87M in Q1 2022.
224 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.