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.
| 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 |
| 2024 Q4 | ADDED | 12,741 | +356 | +2.9% | 0.28% | $493K | $38.47 |
| 2024 Q3 | REDUCED | 12,385 | -350 | -2.7% | 0.33% | $545K | $40.10 |
| 2024 Q2 | ADDED | 12,735 | +627 | +5.2% | 0.35% | $539K | $35.63 |
| 2024 Q1 | ADDED | 12,108 | +639 | +5.6% | 0.28% | $390K | $28.67 |
| 2023 Q4 | ADDED | 11,469 | +1,350 | +13.3% | 0.45% | $395K | $30.21 |
| 2023 Q3 | REDUCED | 10,119 | -443 | -4.2% | 0.42% | $310K | $27.86 |
As of 2025 Q4 — sorted by position size