Geode Capital Management’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Buy |
647,524
+36,444
| +6% | +$1.02M | ﹤0.01% | 2212 |
|
|
2026
Q1 | $15.3M | Buy |
611,080
+26,949
| +5% | +$773K | ﹤0.01% | 2148 |
|
|
2025
Q4 | $17.6M | Buy |
584,131
+9,114
| +2% | +$279K | ﹤0.01% | 2081 |
|
|
2025
Q3 | $18.5M | Sell |
575,017
-6,077
| -1% | -$200K | ﹤0.01% | 2033 |
|
|
2025
Q2 | $19.4M | Buy |
581,094
+2,277
| +0.4% | +$80.6K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $22.9M | Buy |
578,817
+14,235
| +3% | +$563K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $23.6M | Sell |
564,582
-11,502
| -2% | -$509K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $25.4M | Buy |
576,084
+2,740
| +0.5% | +$119K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $22.7M | Buy |
573,344
+22,712
| +4% | +$798K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $17.7M | Buy |
550,632
+11,081
| +2% | +$344K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $18.6M | Buy |
539,551
+27,339
| +5% | +$854K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $16.5M | Buy |
512,212
+17,561
| +4% | +$692K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $22.5M | Buy |
494,651
+18,898
| +4% | +$815K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $20.8M | Buy |
475,753
+15,862
| +3% | +$730K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $20M | Buy |
459,891
+18,695
| +4% | +$836K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $20.4M | Buy |
441,196
+869
| +0.2% | +$50.1K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $27.5M | Sell |
440,327
-3,420
| -0.8% | -$260K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $40.1M | Buy |
443,747
+127
| +0% | +$10.6K | 0.01% | 1405 |
|
|
2021
Q4 | $37.2M | Sell |
443,620
-3,733
| -0.8% | -$276K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $27.7M | Buy |
447,353
+2,534
| +0.6% | +$154K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $24.5M | Buy |
444,819
+14,286
| +3% | +$735K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $19.8M | Buy |
430,533
+26,938
| +7% | +$1.15M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $17.1M | Sell |
403,595
-8,804
| -2% | -$385K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $18.3M | Buy |
412,399
+4,420
| +1% | +$175K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $14.4M | Buy |
407,979
+111,469
| +38% | +$3.45M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $7.47M | Buy |
296,510
+20,427
| +7% | +$895K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $12.4M | Buy |
276,083
+11,400
| +4% | +$537K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $12.4M | Buy |
264,683
+902
| +0.3% | +$40.3K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $10.9M | Buy |
263,781
+28,219
| +12% | +$1.1M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $9.03M | Buy |
235,562
+15,540
| +7% | +$571K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $7.71M | Buy |
220,022
+54,374
| +33% | +$1.89M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $5.5M | Sell |
165,648
-20,088
| -11% | -$621K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $5.28M | Buy |
185,736
+10,540
| +6% | +$285K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $4.35M | Sell |
175,196
-2,873
| -2% | -$73.1K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $4.97M | Sell |
178,069
-41,673
| -19% | -$1.1M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $5.21M | Buy |
219,742
+37,648
| +21% | +$907K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $4.53M | Buy |
182,094
+2,535
| +1% | +$63.3K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $4.34M | Buy |
179,559
+4,302
| +2% | +$101K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $3.92M | Buy |
175,257
+4,156
| +2% | +$81.6K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $3.36M | Buy |
171,101
+5,685
| +3% | +$113K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $3.01M | Buy |
165,416
+3,902
| +2% | +$57.6K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $2.11K | Buy |
161,514
+2,547
| +2% | +$30.9K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $2.08M | Buy |
158,967
+2,723
| +2% | +$35.7K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $2.09M | Buy |
156,244
+88,136
| +129% | +$1.16M | ﹤0.01% | 2415 |
|
|
2015
Q2 | $914K | Buy |
+68,108
| New | +$981K | ﹤0.01% | 2946 |
|
Other funds holding NXRT
SCGM
NAM
CCM
Geode Capital Management's NXRT Position: Q2 2026 in Review
Geode Capital Management increased its NexPoint Residential Trust (NXRT) stake by 6% in Q2 2026, buying an estimated $1.02M and bringing the position to 647,524 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.
Geode Capital Management first reported a position in NXRT in Q2 2015 and has held it in 45 quarters since. The position peaked at $40.1M in Q1 2022. 215 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.
- Geode Capital Management held 647,524 shares of NexPoint Residential Trust worth $18.1M as of Q2 2026.
- Geode Capital Management bought 36,444 NexPoint Residential Trust shares in Q2 2026, an estimated $1.02M.
- NexPoint Residential Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2212 holding.
- Geode Capital Management first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 45 quarters since.
- Geode Capital Management's NexPoint Residential Trust position peaked at $40.1M in Q1 2022.
- 215 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.