PCM
NXRT

Peregrine Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Peregrine Capital 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
2025
Q4 		– Sell
-14,640
Closed -$472K – 335
2025
Q3 		$472K Hold
14,640
– – 0.01% 277
2025
Q2 		$488K Sell
14,640
-6,424
-30% -$227K 0.01% 272
2025
Q1 		$833K Hold
21,064
– – 0.03% 271
2024
Q4 		$879K Hold
21,064
– – 0.03% 274
2024
Q3 		$927K Hold
21,064
– – 0.03% 275
2024
Q2 		$832K Hold
21,064
– – 0.02% 277
2024
Q1 		$678K Hold
21,064
– – 0.02% 275
2023
Q4 		$725K Sell
21,064
-250,908
-92% -$7.83M 0.02% 272
2023
Q3 		$8.75M Buy
271,972
+5,410
+2% +$213K 0.26% 140
2023
Q2 		$12.1M Sell
266,562
-6,564
-2% -$283K 0.33% 81
2023
Q1 		$11.9M Buy
273,126
+17,381
+7% +$800K 0.34% 83
2022
Q4 		$11.1M Sell
255,745
-2,510
-1% -$112K 0.35% 83
2022
Q3 		$11.9M Buy
258,255
+52,969
+26% +$3.05M 0.39% 74
2022
Q2 		$12.8M Buy
205,286
+19,842
+11% +$1.51M 0.39% 74
2022
Q1 		$16.7M Sell
185,444
-7,406
-4% -$617K 0.4% 59
2021
Q4 		$16.2M Sell
192,850
-93,833
-33% -$6.93M 0.32% 79
2021
Q3 		$17.7M Sell
286,683
-55,039
-16% -$3.35M 0.37% 64
2021
Q2 		$18.8M Sell
341,722
-31,626
-8% -$1.63M 0.34% 89
2021
Q1 		$17.2M Buy
373,348
+52,928
+17% +$2.27M 0.32% 131
2020
Q4 		$13.6M Buy
320,420
+147,529
+85% +$6.46M 0.26% 184
2020
Q3 		$7.67M Buy
172,891
+27,225
+19% +$1.08M 0.2% 160
2020
Q2 		$5.15M Buy
+145,666
New +$4.51M 0.15% 197

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Peregrine Capital Management's NXRT Position: Q4 2025 in Review

Peregrine Capital Management sold out of NexPoint Residential Trust (NXRT) in Q4 2025, closing a stake of 14,640 shares — an estimated $472K sold.

Peregrine Capital Management first reported a position in NXRT in Q2 2020 and held it in 22 quarters. The position peaked at $18.8M in Q2 2021. 212 funds tracked by Wall St. Rank hold NXRT as of Q4 2025.

  • Peregrine Capital Management reported no remaining NexPoint Residential Trust position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 14,640 NexPoint Residential Trust shares in Q4 2025, an estimated $472K.
  • Peregrine Capital Management first reported a position in NexPoint Residential Trust in Q2 2020 and held it in 22 quarters.
  • Peregrine Capital Management's NexPoint Residential Trust position peaked at $18.8M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.