NAM
NXRT

Nexpoint Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Nexpoint Asset Management’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 		$23.4M Hold
934,752
– – 1.57% 24
2025
Q4 		$28.1M Hold
934,752
– – 1.96% 22
2025
Q3 		$30.1M Buy
934,752
+7,993
+0.9% +$263K 2.62% 12
2025
Q2 		$30.9M Buy
926,759
+7,412
+0.8% +$262K 2.82% 14
2025
Q1 		$36.3M Sell
919,347
-643,406
-41% -$25.4M 3.19% 10
2024
Q4 		$65.2M Buy
1,562,753
+781,266
+100% +$34.6M 7.33% 2
2024
Q3 		$34.4M Buy
781,487
+5,554
+0.7% +$242K 4.01% 6
2024
Q2 		$30.7M Buy
775,933
+6,683
+0.9% +$235K 3.98% 7
2024
Q1 		$24.8M Buy
769,250
+6,066
+0.8% +$189K 3.72% 10
2023
Q4 		$26.3M Buy
763,184
+90,482
+13% +$2.83M 3.96% 8
2023
Q3 		$21.6M Hold
672,702
– – 2.96% 10
2023
Q2 		$30.6M Buy
672,702
+98,959
+17% +$4.27M 4.46% 8
2023
Q1 		$25.1M Buy
573,743
+68,029
+13% +$3.13M 2.71% 10
2022
Q4 		$22M Buy
505,714
+4,233
+0.8% +$189K 1.71% 18
2022
Q3 		$23.2M Buy
501,481
+3,365
+0.7% +$194K 1.55% 23
2022
Q2 		$31.1M Buy
498,116
+4,659
+0.9% +$354K 2.77% 8
2022
Q1 		$44.6M Hold
493,457
– – 5.74% 4
2021
Q4 		$41.4M Buy
493,457
+2,068
+0.4% +$153K 5.83% 3
2021
Q3 		$30.4M Buy
491,389
+2,457
+0.5% +$149K 5.23% 5
2021
Q2 		$26.9M Buy
488,932
+2,733
+0.6% +$141K 5.86% 2
2021
Q1 		$22.4M Buy
486,199
+3,274
+0.7% +$140K 5.85% 2
2020
Q4 		$20.4M Sell
482,925
-239,870
-33% -$10.5M 6.72% 2
2020
Q3 		$32.1M Sell
722,795
-83,473
-10% -$3.3M 7.25% 4
2020
Q2 		$28.5M Sell
806,268
-413,380
-34% -$12.8M 6.42% 2
2020
Q1 		$30.7M Sell
1,219,648
-1,245,996
-51% -$54.6M 5.81% 3
2019
Q4 		$111M Buy
2,465,644
+4,878
+0.2% +$230K 8.42% 3
2019
Q3 		$115M Buy
+2,460,766
New +$110M 7.17% 3

Other funds holding NXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nexpoint Asset Management's NXRT Position: Q1 2026 in Review

Nexpoint Asset Management held its NexPoint Residential Trust (NXRT) position steady in Q1 2026 at 934,752 shares worth $23.4M. The position accounts for 1.57% of the portfolio, ranked #24.

Nexpoint Asset Management first reported a position in NXRT in Q3 2019 and has held it in 27 quarters since. The position peaked at $115M in Q3 2019. 209 funds tracked by Wall St. Rank hold NXRT as of Q1 2026.

  • Nexpoint Asset Management held 934,752 shares of NexPoint Residential Trust worth $23.4M as of Q1 2026.
  • Nexpoint Asset Management left its NexPoint Residential Trust share count unchanged in Q1 2026.
  • NexPoint Residential Trust made up 1.57% of Nexpoint Asset Management's portfolio in Q1 2026, its #24 holding.
  • Nexpoint Asset Management first reported a position in NexPoint Residential Trust in Q3 2019 and has held it in 27 quarters since.
  • Nexpoint Asset Management's NexPoint Residential Trust position peaked at $115M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.