Northern Trust’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
Q2 | $9.79M | Buy |
350,590
+2,542
| +0.7% | +$70.8K | ﹤0.01% | 2234 |
|
|
2026
Q1 | $8.7M | Sell |
348,048
-12,727
| -4% | -$365K | ﹤0.01% | 2151 |
|
|
2025
Q4 | $10.9M | Sell |
360,775
-14,509
| -4% | -$445K | ﹤0.01% | 2041 |
|
|
2025
Q3 | $12.1M | Sell |
375,284
-19,937
| -5% | -$657K | ﹤0.01% | 2006 |
|
|
2025
Q2 | $13.2M | Sell |
395,221
-60,687
| -13% | -$2.15M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $18M | Buy |
455,908
+19,927
| +5% | +$788K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $18.2M | Buy |
435,981
+68,471
| +19% | +$3.03M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $16.2M | Buy |
367,510
+7,915
| +2% | +$345K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $14.2M | Buy |
359,595
+29,310
| +9% | +$1.03M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $10.6M | Buy |
330,285
+10,562
| +3% | +$328K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $11M | Sell |
319,723
-15,254
| -5% | -$476K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $10.8M | Buy |
334,977
+15,378
| +5% | +$606K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $14.5M | Buy |
319,599
+4,317
| +1% | +$186K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $13.8M | Buy |
315,282
+10,807
| +4% | +$498K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $13.3M | Buy |
304,475
+11,067
| +4% | +$495K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $13.6M | Sell |
293,408
-2,388
| -0.8% | -$138K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $18.5M | Sell |
295,796
-269
| -0.1% | -$20.5K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $26.7M | Sell |
296,065
-16,886
| -5% | -$1.41M | ﹤0.01% | 1468 |
|
|
2021
Q4 | $26.2M | Sell |
312,951
-2,681
| -0.8% | -$198K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $19.5M | Sell |
315,632
-42,840
| -12% | -$2.61M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $19.7M | Sell |
358,472
-16,565
| -4% | -$852K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $17.3M | Sell |
375,037
-5,766
| -2% | -$247K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $16.1M | Buy |
380,803
+9,607
| +3% | +$421K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $16.5M | Buy |
371,196
+38,407
| +12% | +$1.52M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $11.8M | Buy |
332,789
+22,372
| +7% | +$692K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $7.83M | Buy |
310,417
+31,586
| +11% | +$1.38M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $12.5M | Buy |
278,831
+4,482
| +2% | +$211K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $12.8M | Buy |
274,349
+15,596
| +6% | +$698K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $10.7M | Buy |
258,753
+9,871
| +4% | +$386K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $9.54M | Buy |
248,882
+129
| +0.1% | +$4.74K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $8.72M | Buy |
248,753
+25,800
| +12% | +$895K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $7.4M | Buy |
222,953
+20,371
| +10% | +$630K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $5.76M | Sell |
202,582
-5,008
| -2% | -$135K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $5.16M | Buy |
207,590
+2,243
| +1% | +$57.1K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $5.74M | Sell |
205,347
-6,154
| -3% | -$163K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $5.02M | Buy |
211,501
+6,107
| +3% | +$147K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $5.11M | Sell |
205,394
-12,070
| -6% | -$301K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $5.25M | Buy |
217,464
+18,088
| +9% | +$423K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $4.45M | Buy |
199,376
+17,342
| +10% | +$340K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $3.58M | Buy |
182,034
+2,057
| +1% | +$41K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $3.27M | Sell |
179,977
-5,733
| -3% | -$84.6K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $2.43M | Buy |
185,710
+3,839
| +2% | +$46.6K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $2.38M | Sell |
181,871
-99
| -0.1% | -$1.3K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $2.43M | Buy |
181,970
+139,302
| +326% | +$1.83M | ﹤0.01% | 2920 |
|
|
2015
Q2 | $573K | Buy |
+42,668
| New | +$615K | ﹤0.01% | 3526 |
|
Other funds holding NXRT
SCGM
NAM
CCM
Northern Trust's NXRT Position: Q2 2026 in Review
Northern Trust increased its NexPoint Residential Trust (NXRT) stake by 0.73% in Q2 2026, buying an estimated $70.8K and bringing the position to 350,590 shares worth $9.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.
Northern Trust first reported a position in NXRT in Q2 2015 and has held it in 45 quarters since. The position peaked at $26.7M in Q1 2022. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.
- Northern Trust held 350,590 shares of NexPoint Residential Trust worth $9.79M as of Q2 2026.
- Northern Trust bought 2,542 NexPoint Residential Trust shares in Q2 2026, an estimated $70.8K.
- NexPoint Residential Trust made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2234 holding.
- Northern Trust first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 45 quarters since.
- Northern Trust's NexPoint Residential Trust position peaked at $26.7M in Q1 2022.
- 231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.