QL
NXRT

Quarry LP’s NexPoint Residential Trust NXRT Stock Holding History

Quarry LP’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 		– Sell
-79
Closed -$2.38K – 2016
2025
Q4 		$2.38K Buy
+79
New +$2.42K ﹤0.01% 1871
2025
Q3 		– Sell
-148
Closed -$4.93K – 2403
2025
Q2 		$4.93K Buy
148
+91
+160% +$3.22K ﹤0.01% 1462
2025
Q1 		$2.25K Buy
+57
New +$2.25K ﹤0.01% 1486
2024
Q4 		– Sell
-514
Closed -$22.6K – 1899
2024
Q3 		$22.6K Buy
+514
New +$22.4K 0.01% 1067
2024
Q2 		– Sell
-175
Closed -$5.63K – 2016
2024
Q1 		$5.63K Buy
+175
New +$5.44K ﹤0.01% 1308

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Quarry LP's NXRT Position: Q1 2026 in Review

Quarry LP sold out of NexPoint Residential Trust (NXRT) in Q1 2026, closing a stake of 79 shares — an estimated $2.38K sold.

Quarry LP first reported a position in NXRT in Q1 2024 and held it in 5 quarters. The position peaked at $22.6K in Q3 2024. 210 funds tracked by Wall St. Rank hold NXRT as of Q1 2026.

  • Quarry LP reported no remaining NexPoint Residential Trust position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 79 NexPoint Residential Trust shares in Q1 2026, an estimated $2.38K.
  • Quarry LP first reported a position in NexPoint Residential Trust in Q1 2024 and held it in 5 quarters.
  • Quarry LP's NexPoint Residential Trust position peaked at $22.6K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.