NC
NXRT

Nicholas Company’s NexPoint Residential Trust NXRT Stock Holding History

Nicholas Company’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 		– Sell
-110,965
Closed -$3.34M – 209
2025
Q4 		$3.34M Hold
110,965
– – 0.06% 196
2025
Q3 		$3.58M Sell
110,965
-20
-0% -$659 0.06% 206
2025
Q2 		$3.7M Sell
110,985
-20
-0% -$708 0.06% 203
2025
Q1 		$4.39M Buy
111,005
+45
+0% +$1.78K 0.08% 196
2024
Q4 		$4.63M Hold
110,960
– – 0.08% 202
2024
Q3 		$4.88M Hold
110,960
– – 0.08% 194
2024
Q2 		$4.38M Hold
110,960
– – 0.07% 197
2024
Q1 		$3.57M Hold
110,960
– – 0.06% 208
2023
Q4 		$3.82M Hold
110,960
– – 0.07% 201
2023
Q3 		$3.57M Buy
110,960
+25
+0% +$985 0.07% 204
2023
Q2 		$5.05M Hold
110,935
– – 0.1% 194
2023
Q1 		$4.84M Sell
110,935
-110
-0.1% -$5.07K 0.1% 193
2022
Q4 		$4.83M Hold
111,045
– – 0.1% 191
2022
Q3 		$5.13M Buy
111,045
+17,005
+18% +$980K 0.12% 184
2022
Q2 		$5.88M Buy
94,040
+9,370
+11% +$713K 0.13% 180
2022
Q1 		$7.65M Sell
84,670
-3,000
-3% -$250K 0.14% 167
2021
Q4 		$7.35M Sell
87,670
-8,070
-8% -$596K 0.12% 187
2021
Q3 		$5.92M Sell
95,740
-60,415
-39% -$3.68M 0.1% 205
2021
Q2 		$8.59M Sell
156,155
-110
-0.1% -$5.66K 0.15% 155
2021
Q1 		$7.2M Sell
156,265
-68,245
-30% -$2.92M 0.13% 184
2020
Q4 		$9.5M Sell
224,510
-895
-0.4% -$39.2K 0.18% 137
2020
Q3 		$10M Buy
225,405
+26,940
+14% +$1.07M 0.21% 113
2020
Q2 		$7.02M Buy
198,465
+81,395
+70% +$2.52M 0.16% 144
2020
Q1 		$2.95M Sell
117,070
-50
-0% -$2.19K 0.08% 190
2019
Q4 		$5.27M Sell
117,120
-19,280
-14% -$908K 0.11% 192
2019
Q3 		$6.38M Sell
136,400
-170
-0.1% -$7.6K 0.14% 159
2019
Q2 		$5.65M Buy
136,570
+13,580
+11% +$530K 0.13% 174
2019
Q1 		$4.71M Buy
+122,990
New +$4.52M 0.11% 186

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Nicholas Company's NXRT Position: Q1 2026 in Review

Nicholas Company sold out of NexPoint Residential Trust (NXRT) in Q1 2026, closing a stake of 110,965 shares — an estimated $3.34M sold.

Nicholas Company first reported a position in NXRT in Q1 2019 and held it in 28 quarters. The position peaked at $10M in Q3 2020. 210 funds tracked by Wall St. Rank hold NXRT as of Q1 2026.

  • Nicholas Company reported no remaining NexPoint Residential Trust position as of Q1 2026 after selling out during the quarter.
  • Nicholas Company sold 110,965 NexPoint Residential Trust shares in Q1 2026, an estimated $3.34M.
  • Nicholas Company first reported a position in NexPoint Residential Trust in Q1 2019 and held it in 28 quarters.
  • Nicholas Company's NexPoint Residential Trust position peaked at $10M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.