T. Rowe Price Associates’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	$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	–	3020
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