T. Rowe Price Associates
NXRT

T. Rowe Price Associates’s NexPoint Residential Trust NXRT Stock Holding History

T. Rowe Price Associates’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 		$505K Buy
18,085
+912
+5% +$25.4K ﹤0.01% 2627
2026
Q1 		$430K Buy
17,173
+4,380
+34% +$126K ﹤0.01% 2522
2025
Q4 		$386K Buy
12,793
+942
+8% +$28.9K ﹤0.01% 2510
2025
Q3 		$382K Buy
11,851
+806
+7% +$26.6K ﹤0.01% 2484
2025
Q2 		$369K Buy
11,045
+1,168
+12% +$41.4K ﹤0.01% 2445
2025
Q1 		$391K Buy
9,877
+1,033
+12% +$40.8K ﹤0.01% 2350
2024
Q4 		$370K Buy
8,844
+1,363
+18% +$60.3K ﹤0.01% 2417
2024
Q3 		$330K Buy
7,481
+257
+4% +$11.2K ﹤0.01% 2432
2024
Q2 		$286K Buy
7,224
+646
+10% +$22.7K ﹤0.01% 2440
2024
Q1 		$212K Buy
+6,578
New +$204K ﹤0.01% 2597
2023
Q3 		– Sell
-4,586
Closed -$209K – 2906
2023
Q2 		$209K Buy
+4,586
New +$198K ﹤0.01% 2516
2022
Q3 		– Sell
-337,570
Closed -$21.1M – 3017
2022
Q2 		$21.1M Buy
337,570
+67,222
+25% +$5.11M ﹤0.01% 1154
2022
Q1 		$24.4M Buy
270,348
+6,261
+2% +$522K ﹤0.01% 1181
2021
Q4 		$22.1M Buy
264,087
+35,803
+16% +$2.65M ﹤0.01% 1262
2021
Q3 		$14.1M Buy
+228,284
New +$13.9M ﹤0.01% 1374

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates's NXRT Position: Q2 2026 in Review

T. Rowe Price Associates increased its NexPoint Residential Trust (NXRT) stake by 5.3% in Q2 2026, buying an estimated $25.4K and bringing the position to 18,085 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

T. Rowe Price Associates first reported a position in NXRT in Q3 2021 and has held it in 15 quarters since. The position peaked at $24.4M in Q1 2022. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

  • T. Rowe Price Associates held 18,085 shares of NexPoint Residential Trust worth $505K as of Q2 2026.
  • T. Rowe Price Associates bought 912 NexPoint Residential Trust shares in Q2 2026, an estimated $25.4K.
  • NexPoint Residential Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2627 holding.
  • T. Rowe Price Associates first reported a position in NexPoint Residential Trust in Q3 2021 and has held it in 15 quarters since.
  • T. Rowe Price Associates's NexPoint Residential Trust position peaked at $24.4M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.