Jane Street’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
2025 Q3	–	Sell	-27,925	Closed	-$930K	–	11582
2025 Q2	$930K	Sell	27,925 -58,328	-68%	-$2.07M	﹤0.01%	5750
2025 Q1	$3.41M	Buy	+86,253	New	+$3.41M	0.01%	3521
2024 Q4	–	Sell	-58,040	Closed	-$2.55M	–	10228
2024 Q3	$2.55M	Buy	58,040 +35,741	+160%	+$1.56M	﹤0.01%	3999
2024 Q2	$881K	Buy	+22,299	New	+$783K	﹤0.01%	6008
2024 Q1	–	Sell	-55,787	Closed	-$1.92M	–	9827
2023 Q4	$1.92M	Buy	55,787 +46,646	+510%	+$1.46M	﹤0.01%	4390
2023 Q3	$294K	Buy	9,141 +1,029	+13%	+$40.6K	﹤0.01%	7091
2023 Q2	$369K	Buy	+8,112	New	+$350K	﹤0.01%	6802
2022 Q4	–	Sell	-15,661	Closed	-$724K	–	9851
2022 Q3	$724K	Buy	15,661 +5,419	+53%	+$312K	﹤0.01%	6004
2022 Q2	$640K	Buy	+10,242	New	+$779K	﹤0.01%	6299
2021 Q4	–	Sell	-8,023	Closed	-$496K	–	10662
2021 Q3	$496K	Buy	8,023 +2,454	+44%	+$149K	﹤0.01%	7288
2021 Q2	$306K	Buy	5,569 +1,035	+23%	+$53.2K	﹤0.01%	8112
2021 Q1	$209K	Buy	+4,534	New	+$194K	﹤0.01%	8210
2020 Q4	–	Hold	0	–	–	–	7966
2020 Q3	–	Hold	0	–	–	–	7733
2018 Q1	–	Sell	-7,681	Closed	-$215K	–	5256
2017 Q4	$215K	Buy	+7,681	New	+$203K	﹤0.01%	4129