Prelude Capital Management’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 Q1	$995K	Buy	39,800 +7,100	+22%	+$204K	0.08%	312
2025 Q4	$984K	Buy	32,700 +798	+3%	+$24.5K	0.07%	316
2025 Q3	$1.03M	Buy	+31,902	New	+$1.05M	0.08%	303
2025 Q2	–	Sell	-33,158	Closed	-$1.31M	–	1251
2025 Q1	$1.31M	Sell	33,158 -4,237	-11%	-$168K	0.13%	246
2024 Q4	$1.56M	Sell	37,395 -8,207	-18%	-$363K	0.13%	240
2024 Q3	$2.01M	Sell	45,602 -23,736	-34%	-$1.03M	0.15%	224
2024 Q2	$2.74M	Sell	69,338 -6,547	-9%	-$230K	0.23%	142
2024 Q1	$2.44M	Buy	+75,885	New	+$2.36M	0.17%	194
2017 Q4	–	Sell	-35,396	Closed	-$840K	–	1634
2017 Q3	$840K	Buy	+35,396	New	+$853K	0.08%	275
2017 Q2	–	Sell	-30,689	Closed	-$741K	–	1802
2017 Q1	$741K	Buy	+30,689	New	+$717K	0.09%	279
2015 Q4	–	Sell	-10,900	Closed	-$146K	–	1637
2015 Q3	$146K	Sell	10,900 -1,100	-9%	-$14.5K	0.02%	718
2015 Q2	$161K	Buy	+12,000	New	+$173K	0.02%	716