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

Nomura 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	$800K	Hold	32,000	–	–	﹤0.01%	778
2025 Q4	$963K	Buy	32,000 +1,000	+3%	+$30.6K	﹤0.01%	758
2025 Q3	$999K	Hold	31,000	–	–	﹤0.01%	754
2025 Q2	$1.03M	Buy	31,000 +800	+3%	+$28.3K	﹤0.01%	745
2025 Q1	$1.19M	Buy	30,200 +1,800	+6%	+$71.2K	﹤0.01%	748
2024 Q4	$1.19M	Sell	28,400 -130	-0.5%	-$5.75K	﹤0.01%	773
2024 Q3	$1.26M	Buy	28,530 +1,100	+4%	+$48K	﹤0.01%	772
2024 Q2	$1.08M	Sell	27,430 -110	-0.4%	-$3.86K	﹤0.01%	771
2024 Q1	$887K	Buy	27,540 +2,500	+10%	+$77.7K	﹤0.01%	795
2023 Q4	$862K	Hold	25,040	–	–	﹤0.01%	805
2023 Q3	$806K	Hold	25,040	–	–	﹤0.01%	816
2023 Q2	$1.14M	Buy	25,040 +1,480	+6%	+$63.8K	0.01%	788
2023 Q1	$1.03M	Buy	23,560 +120	+0.5%	+$5.53K	0.01%	794
2022 Q4	$1.02M	Sell	23,440 -120	-0.5%	-$5.36K	0.01%	803
2022 Q3	$1.09M	Buy	23,560 +1,100	+5%	+$63.4K	0.01%	782
2022 Q2	$1.4M	Buy	22,460 +2,620	+13%	+$199K	0.01%	768
2022 Q1	$1.79M	Buy	19,840 +1,410	+8%	+$117K	0.01%	750
2021 Q4	$1.54M	Sell	18,430 -10	-0.1%	-$739	0.01%	799
2021 Q3	$1.14M	Buy	18,440 +930	+5%	+$56.6K	0.01%	803
2021 Q2	$963K	Hold	17,510	–	–	0.01%	857
2021 Q1	$807K	Hold	17,510	–	–	0.01%	856
2020 Q4	$741K	Buy	17,510 +600	+4%	+$26.3K	0.01%	847
2020 Q3	$750K	Sell	16,910 -600	-3%	-$23.7K	0.01%	817
2020 Q2	$619K	Buy	17,510 +1,600	+10%	+$49.5K	0.01%	824
2020 Q1	$401K	Buy	15,910 +1,750	+12%	+$76.6K	﹤0.01%	839
2019 Q4	$637K	Sell	14,160 -40	-0.3%	-$1.88K	0.01%	846
2019 Q3	$664K	Buy	14,200 +960	+7%	+$42.9K	0.01%	839
2019 Q2	$548K	Hold	13,240	–	–	0.01%	864
2019 Q1	$508K	Sell	13,240 -280	-2%	-$10.3K	0.01%	841
2018 Q4	$474K	Buy	13,520 +2,120	+19%	+$73.6K	0.01%	819
2018 Q3	$378K	Sell	11,400 -350	-3%	-$10.8K	﹤0.01%	864
2018 Q2	$334K	Sell	11,750 -850	-7%	-$23K	﹤0.01%	879
2018 Q1	$313K	Buy	12,600 +2,050	+19%	+$52.2K	﹤0.01%	884
2017 Q4	$295K	Sell	10,550 -730	-6%	-$19.3K	﹤0.01%	876
2017 Q3	$268K	Sell	11,280 -900	-7%	-$21.7K	﹤0.01%	879
2017 Q2	$303K	Hold	12,180	–	–	﹤0.01%	869
2017 Q1	$294K	Hold	12,180	–	–	﹤0.01%	871
2016 Q4	$272K	Sell	12,180 -200	-2%	-$3.93K	﹤0.01%	880
2016 Q3	$243K	Buy	12,380 +380	+3%	+$7.58K	﹤0.01%	873
2016 Q2	$218K	Hold	12,000	–	–	﹤0.01%	870
2016 Q1	$157K	Hold	12,000	–	–	﹤0.01%	886
2015 Q4	$157K	Hold	12,000	–	–	﹤0.01%	869
2015 Q3	$160K	Buy	12,000 +2,000	+20%	+$26.3K	﹤0.01%	870
2015 Q2	$134K	Buy	+10,000	New	+$144K	﹤0.01%	888