SAM
NXRT

Shell Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

Shell Asset 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
Q3 		$70K Sell
2,184
-3,230
-60% -$106K 0.01% 764
2025
Q2 		$180K Sell
5,414
-1,106
-17% -$39.2K 0.01% 804
2025
Q1 		$258K Sell
6,520
-4
-0.1% -$158 0.01% 682
2024
Q4 		$272K Sell
6,524
-15
-0.2% -$664 0.01% 709
2024
Q3 		$288K Buy
+6,539
New +$285K 0.01% 706
2024
Q1 		$227K Sell
5,740
-679
-11% -$21.1K 0.01% 772
2023
Q4 		$221K Sell
6,419
-1,928
-23% -$60.2K 0.01% 816
2023
Q3 		$269K Sell
8,347
-130
-2% -$5.12K 0.01% 798
2023
Q2 		$386K Buy
8,477
+2,450
+41% +$106K 0.02% 679
2023
Q1 		$263K Sell
6,027
-20
-0.3% -$921 0.01% 837
2022
Q4 		$263K Sell
6,047
-1,129
-16% -$50.5K 0.01% 833
2022
Q3 		$332K Sell
7,176
-1,882
-21% -$108K 0.01% 778
2022
Q2 		$566K Buy
9,058
+16
+0.2% +$1.22K 0.02% 644
2022
Q1 		$817K Sell
9,042
-1,339
-13% -$112K 0.02% 561
2021
Q4 		$870K Buy
10,381
+49
+0.5% +$3.62K 0.02% 624
2021
Q3 		$639K Sell
10,332
-450
-4% -$27.4K 0.01% 751
2021
Q2 		$593K Sell
10,782
-2,259
-17% -$116K 0.01% 842
2021
Q1 		$601K Sell
13,041
-70
-0.5% -$3K 0.01% 772
2020
Q4 		$555K Hold
13,111
– – 0.01% 754
2020
Q3 		$581K Hold
13,111
– – 0.01% 611
2020
Q2 		$463K Buy
+13,111
New +$406K 0.01% 695

Other funds holding NXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's NXRT Position: Q3 2025 in Review

Shell Asset Management reduced its NexPoint Residential Trust (NXRT) stake by 60% in Q3 2025, selling an estimated $106K and leaving 2,184 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #764.

Shell Asset Management first reported a position in NXRT in Q2 2020 and has held it in 21 quarters since. The position peaked at $870K in Q4 2021. 219 funds tracked by Wall St. Rank hold NXRT as of Q3 2025.

  • Shell Asset Management held 2,184 shares of NexPoint Residential Trust worth $70K as of Q3 2025.
  • Shell Asset Management sold 3,230 NexPoint Residential Trust shares in Q3 2025, an estimated $106K.
  • NexPoint Residential Trust made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #764 holding.
  • Shell Asset Management first reported a position in NexPoint Residential Trust in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's NexPoint Residential Trust position peaked at $870K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.