Osaic Holdings
NXRT

Osaic Holdings’s NexPoint Residential Trust NXRT Stock Holding History

Osaic Holdings’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
Q2 		$43K Buy
1,536
+359
+31% +$10K ﹤0.01% 5588
2026
Q1 		$29.5K Sell
1,177
-38
-3% -$1.09K ﹤0.01% 5594
2025
Q4 		$36.7K Buy
1,215
+680
+127% +$20.8K ﹤0.01% 5455
2025
Q3 		$17.6K Buy
535
+107
+25% +$3.52K ﹤0.01% 6015
2025
Q2 		$14.3K Sell
428
-532
-55% -$18.8K ﹤0.01% 5944
2025
Q1 		$38K Sell
960
-525
-35% -$20.8K ﹤0.01% 4912
2024
Q4 		$61.8K Sell
1,485
-113
-7% -$5K ﹤0.01% 4544
2024
Q3 		$70.4K Buy
1,598
+200
+14% +$8.72K ﹤0.01% 4488
2024
Q2 		$55.3K Buy
1,398
+175
+14% +$6.15K ﹤0.01% 4601
2024
Q1 		$39.4K Sell
1,223
-13,762
-92% -$428K ﹤0.01% 4914
2023
Q4 		$516K Sell
14,985
-3,372
-18% -$105K ﹤0.01% 3145
2023
Q3 		$591K Buy
18,357
+3,430
+23% +$135K ﹤0.01% 3112
2023
Q2 		$679K Sell
14,927
-1,336
-8% -$57.6K ﹤0.01% 2876
2023
Q1 		$711K Buy
16,263
+3,827
+31% +$176K ﹤0.01% 2794
2022
Q4 		$543K Buy
12,436
+549
+5% +$24.5K ﹤0.01% 2946
2022
Q3 		$551K Sell
11,887
-355
-3% -$20.5K ﹤0.01% 2799
2022
Q2 		$765K Sell
12,242
-5,475
-31% -$416K ﹤0.01% 2535
2022
Q1 		$1.6M Sell
17,717
-522
-3% -$43.5K ﹤0.01% 2129
2021
Q4 		$1.53M Buy
18,239
+5,949
+48% +$440K ﹤0.01% 2011
2021
Q3 		$761K Sell
12,290
-31
-0.3% -$1.89K ﹤0.01% 2598
2021
Q2 		$678K Sell
12,321
-165
-1% -$8.49K ﹤0.01% 2703
2021
Q1 		$576K Buy
12,486
+338
+3% +$14.5K ﹤0.01% 2727
2020
Q4 		$513K Buy
12,148
+889
+8% +$38.9K ﹤0.01% 2612
2020
Q3 		$494K Buy
11,259
+2,061
+22% +$81.5K ﹤0.01% 2430
2020
Q2 		$326K Sell
9,198
-18,506
-67% -$573K ﹤0.01% 2708
2020
Q1 		$121K Buy
+27,704
New +$1.21M ﹤0.01% 3313

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's NXRT Position: Q2 2026 in Review

Osaic Holdings increased its NexPoint Residential Trust (NXRT) stake by 31% in Q2 2026, buying an estimated $10K and bringing the position to 1,536 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #5588.

Osaic Holdings first reported a position in NXRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.6M in Q1 2022. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

  • Osaic Holdings held 1,536 shares of NexPoint Residential Trust worth $43K as of Q2 2026.
  • Osaic Holdings bought 359 NexPoint Residential Trust shares in Q2 2026, an estimated $10K.
  • NexPoint Residential Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5588 holding.
  • Osaic Holdings first reported a position in NexPoint Residential Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NexPoint Residential Trust position peaked at $1.6M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.