NXRT — NEXPOINT RESIDENTIAL TR INCORPORATED REIT

Ownership history in Capital Square, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in NEXPOINT RESIDENTIAL TR INCORPORATED REIT (NXRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2023 Q4)
Avg. % of fund
0.33%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,343 -6,338 -40.4% 0.14% $281K $29.50
2025 Q3 REDUCED 15,681 -150 -0.9% 0.26% $505K $31.01
2025 Q2 ADDED 15,831 +429 +2.8% 0.29% $540K $31.58
2025 Q1 ADDED 15,402 +2,661 +20.9% 0.36% $609K $36.91
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NXRT price (monthly, adj. close)

Other funds also holding NXRT

As of 2025 Q4 — sorted by position size

Starwood Capital Group Management, L.L.C. 3Y 7Y 14.83% Long Pond Capital, LP 3Y 7Y 2.98% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 1.96% QSV Equity Investors LLC 1.16% GRAYBILL WEALTH MANAGEMENT, LTD. 3Y 7Y 0.68% Copeland Capital Management, LLC 3Y 7Y 0.49% DigitalBridge Group, Inc. 3Y 0.4% Burford Brothers, Inc. 0.3% Pasadena Private Wealth, LLC 3Y 7Y 0.15% MQS Management LLC 3Y 0.12%
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