Pasadena Private Wealth’s NexPoint Residential Trust NXRT Stock Holding History

Pasadena Private Wealth’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	$682K	Sell	27,262 -9,940	-27%	-$285K	0.09%	109
2025 Q4	$1.12M	Sell	37,202 -685	-2%	-$21K	0.15%	74
2025 Q3	$1.22M	Buy	37,887 +263	+0.7%	+$8.66K	0.18%	65
2025 Q2	$1.25M	Sell	37,624 -7,497	-17%	-$265K	0.21%	56
2025 Q1	$1.78M	Sell	45,121 -1,331	-3%	-$52.6K	0.34%	41
2024 Q4	$1.94M	Sell	46,452 -348	-0.7%	-$15.4K	0.4%	39
2024 Q3	$2.06M	Sell	46,800 -2,506	-5%	-$109K	0.44%	34
2024 Q2	$1.95M	Sell	49,306 -3,020	-6%	-$106K	0.45%	33
2024 Q1	$1.68M	Buy	52,326 +10,837	+26%	+$337K	0.39%	33
2023 Q4	$1.43M	Buy	+41,489	New	+$1.3M	0.35%	37

Other funds holding NXRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return