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 Q2	$531K	Sell	19,006 -8,256	-30%	-$230K	0.07%	139
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pasadena Private Wealth's NXRT Position: Q2 2026 in Review

Pasadena Private Wealth reduced its NexPoint Residential Trust (NXRT) stake by 30% in Q2 2026, selling an estimated $230K and leaving 19,006 shares worth $531K. The position accounts for 0.07% of the portfolio, ranked #139.

Pasadena Private Wealth first reported a position in NXRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2024. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

Pasadena Private Wealth held 19,006 shares of NexPoint Residential Trust worth $531K as of Q2 2026.
Pasadena Private Wealth sold 8,256 NexPoint Residential Trust shares in Q2 2026, an estimated $230K.
NexPoint Residential Trust made up 0.07% of Pasadena Private Wealth's portfolio in Q2 2026, its #139 holding.
Pasadena Private Wealth first reported a position in NexPoint Residential Trust in Q4 2023 and has held it in 11 quarters since.
Pasadena Private Wealth's NexPoint Residential Trust position peaked at $2.06M in Q3 2024.
231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.