VCM
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Versant Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

Versant Capital 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
2026
Q3 		$21.6K Sell
1,107
-3,282
-75% -$80.3K ﹤0.01% 1919
2026
Q2 		$123K Buy
4,389
+2,992
+214% +$83.3K 0.01% 823
2026
Q1 		$34.9K Buy
1,397
+973
+229% +$27.9K ﹤0.01% 1461
2025
Q4 		$12.8K Sell
424
-1,513
-78% -$46.4K ﹤0.01% 1893
2025
Q3 		$62.4K Buy
1,937
+1,491
+334% +$49.1K 0.01% 930
2025
Q2 		$14.9K Buy
446
+166
+59% +$5.88K ﹤0.01% 1685
2025
Q1 		$11.1K Hold
280
– – ﹤0.01% 1675
2024
Q4 		$11.7K Buy
280
+175
+167% +$7.74K ﹤0.01% 1317
2024
Q3 		$4.62K Hold
105
– – ﹤0.01% 1317
2024
Q2 		$4.15K Hold
105
– – ﹤0.01% 1274
2024
Q1 		$3.38K Hold
105
– – ﹤0.01% 1182
2023
Q4 		$3.62K Sell
105
-287
-73% -$8.96K ﹤0.01% 1094
2023
Q3 		$12.6K Buy
392
+287
+273% +$11.3K ﹤0.01% 648
2023
Q2 		$4.78K Sell
105
-239
-69% -$10.3K ﹤0.01% 1054
2023
Q1 		$15K Buy
344
+232
+207% +$10.7K 0.01% 598
2022
Q4 		$4.87K Hold
112
– – ﹤0.01% 902
2022
Q3 		$5K Sell
112
-60
-35% -$3.46K ﹤0.01% 845
2022
Q2 		$11K Hold
172
– – ﹤0.01% 625
2022
Q1 		$16K Sell
172
-116
-40% -$9.67K 0.01% 544
2021
Q4 		$24K Hold
288
– – 0.01% 445
2021
Q3 		$18K Buy
288
+5
+2% +$304 0.01% 510
2021
Q2 		$16K Buy
283
+4
+1% +$206 0.01% 559
2021
Q1 		$13K Hold
279
– – ﹤0.01% 706
2020
Q4 		$11K Hold
279
– – ﹤0.01% 705
2020
Q3 		$12K Sell
279
-17
-6% -$673 0.01% 604
2020
Q2 		$10K Buy
296
+133
+82% +$4.12K ﹤0.01% 629
2020
Q1 		$4K Buy
+163
New +$7.14K ﹤0.01% 848

Other funds holding NXRT

CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Versant Capital Management's NXRT Position: Q3 2026 in Review

Versant Capital Management reduced its NexPoint Residential Trust (NXRT) stake by 75% in Q3 2026, selling an estimated $80.3K and leaving 1,107 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Versant Capital Management first reported a position in NXRT in Q1 2020 and has held it in 27 quarters since. The position peaked at $123K in Q2 2026. 9 funds tracked by Wall St. Rank hold NXRT as of Q3 2026.

  • Versant Capital Management held 1,107 shares of NexPoint Residential Trust worth $21.6K as of Q3 2026.
  • Versant Capital Management sold 3,282 NexPoint Residential Trust shares in Q3 2026, an estimated $80.3K.
  • NexPoint Residential Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1919 holding.
  • Versant Capital Management first reported a position in NexPoint Residential Trust in Q1 2020 and has held it in 27 quarters since.
  • Versant Capital Management's NexPoint Residential Trust position peaked at $123K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.