Jacobs Levy Equity 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 Q1	$2.62M	Buy	104,996 +7,939	+8%	+$228K	0.01%	531
2025 Q4	$2.92M	Sell	97,057 -2,880	-3%	-$88.3K	0.01%	520
2025 Q3	$3.22M	Buy	99,937 +48,892	+96%	+$1.61M	0.01%	502
2025 Q2	$1.7M	Buy	51,045 +42,412	+491%	+$1.5M	0.01%	653
2025 Q1	$341K	Buy	+8,633	New	+$341K	﹤0.01%	962
2023 Q1	–	Sell	-4,960	Closed	-$216K	–	1035
2022 Q4	$216K	Sell	4,960 -41,059	-89%	-$1.84M	﹤0.01%	897
2022 Q3	$2.13M	Sell	46,019 -89,090	-66%	-$5.13M	0.02%	547
2022 Q2	$8.45M	Buy	135,109 +32,315	+31%	+$2.46M	0.07%	310
2022 Q1	$9.28M	Buy	102,794 +938	+0.9%	+$78.2K	0.06%	307
2021 Q4	$8.54M	Sell	101,856 -12,156	-11%	-$898K	0.06%	336
2021 Q3	$7.05M	Sell	114,012 -7,106	-6%	-$432K	0.05%	364
2021 Q2	$6.66M	Buy	121,118 +14,668	+14%	+$755K	0.05%	387
2021 Q1	$4.91M	Buy	+106,450	New	+$4.56M	0.04%	419
2020 Q2	–	Sell	-15,840	Closed	-$399K	–	1118
2020 Q1	$399K	Sell	15,840 -46,891	-75%	-$2.05M	0.01%	785
2019 Q4	$2.82M	Buy	62,731 +19,850	+46%	+$935K	0.03%	482
2019 Q3	$2M	Sell	42,881 -8,452	-16%	-$378K	0.02%	508
2019 Q2	$2.13M	Sell	51,333 -76,214	-60%	-$2.98M	0.03%	506
2019 Q1	$4.89M	Buy	127,547 +29,110	+30%	+$1.07M	0.07%	334
2018 Q4	$3.45M	Sell	98,437 -430	-0.4%	-$14.9K	0.06%	337
2018 Q3	$3.28M	Buy	98,867 +48,256	+95%	+$1.49M	0.05%	406
2018 Q2	$1.44M	Buy	50,611 +3,340	+7%	+$90.3K	0.02%	578
2018 Q1	$1.17M	Buy	47,271 +9,000	+24%	+$229K	0.02%	600
2017 Q4	$1.07M	Buy	38,271 +18,259	+91%	+$483K	0.02%	600
2017 Q3	$475K	Buy	20,012 +2,400	+14%	+$57.8K	0.01%	712
2017 Q2	$438K	Buy	+17,612	New	+$440K	0.01%	718