NexPoint 주거 신탁, Inc.
US ˙ NYSE ˙ US65341D1028

SecurityNXRT / NexPoint Residential Trust, Inc.
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership76,865 shares
Latest Disclosed Value $ 1,921,623
Graybill Bartz & Assoc Ltd reports 0.85% increase in ownership of NXRT / NexPoint Residential Trust, Inc.

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 76,865 shares of NexPoint Residential Trust, Inc. (US:NXRT) valued at $1,921,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,214 shares of NexPoint Residential Trust, Inc.. This represents a change in shares of 0.85% during the quarter. The current value of the position is $2,229,854 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 76,865 651 0.85 1,922 -16.26 0.5850
2026-02-13 2025-12-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 76,214 1,676 2.25 2,294 -4.46 0.6769
2025-11-24 2025-09-30 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 74,538 2,374 3.29 2,402 -0.12 0.7383
2025-07-31 2025-06-30 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 72,164 966 1.36 2,404 -14.57 0.7852
2025-05-02 2025-03-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 71,198 2,484 3.61 2,814 -6.94 0.9656
2024-10-21 2024-09-30 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 68,714 728 1.07 3,024 12.58 1.1208
2024-07-22 2024-06-30 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 67,986 505 0.75 2,686 23.66 1.0902
2024-04-15 2024-03-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 67,481 2,500 3.85 2,172 -2.91 0.9153
2024-02-08 2023-12-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 64,981 2,602 4.17 2,237 11.46 0.9904
2023-11-03 2023-09-30 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 62,379 -623 -0.99 2,007 -29.95 0.9794
2023-07-21 2023-06-30 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 63,002 1,974 3.23 2,865 7.50 1.3606
2023-04-27 2023-03-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 61,028 614 1.02 2,665 1.37 1.3575
2023-01-23 2022-12-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 60,414 860 1.44 2,629 -4.47 1.4238
2022-10-28 2022-09-30 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 59,554 2,404 4.21 2,752 -22.96 1.6346
2022-07-29 2022-06-30 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 57,150 -1,193 -2.04 3,572 -32.21 1.9777
2022-05-12 2022-03-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 58,343 -8,921 -13.26 5,269 -6.56 2.5696
2022-01-28 2021-12-31 13F NEXPOINT RESIDENTIAL TRUST REIT 65341D102 67,264 -436 -0.64 5,639 34.61 2.5569
2021-10-22 2021-09-30 13F NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 67,700 -1,575 -2.27 4,189 9.98 2.0622
2021-07-27 2021-06-30 13F Nexpoint Residential Trust COM 65341D102 69,275 -33,318 -32.48 3,809 -19.45 1.8779
2021-04-19 2021-03-31 13F Nexpoint Residential Trust COM 65341D102 102,593 -1,279 -1.23 4,729 7.60 2.5049
2021-01-20 2020-12-31 13F Nexpoint Residential Trust COM 65341D102 103,872 260 0.25 4,395 -4.35 2.4793
2020-10-19 2020-09-30 13F Nexpoint Residential Trust COM 65341D102 103,612 740 0.72 4,595 26.34 2.9930
2020-07-20 2020-06-30 13F Nexpoint Residential Trust COM 65341D102 102,872 740 0.72 3,637 41.24 2.6762
2020-04-30 2020-03-31 13F Nexpoint Residential Trust COM 65341D102 102,132 7,609 8.05 2,575 -39.47 2.2760
2020-01-24 2019-12-31 13F Nexpoint Residential Trust COM 65341D102 94,523 -2,236 -2.31 4,254 -5.97 2.6508
2019-10-24 2019-09-30 13F Nexpoint Residential Trust COM 65341D102 96,759 -1,390 -1.42 4,524 11.35 3.0612
2019-07-25 2019-06-30 13F Nexpoint Residential Trust COM 65341D102 98,149 -2,365 -2.35 4,063 5.42 2.7873
2019-04-24 2019-03-31 13F Nexpoint Residential Trust COM 65341D102 100,514 -1,695 -1.66 3,854 7.59 2.6923
2019-02-06 2018-12-31 13F Nexpoint Residential Trust COM 65341D102 102,209 -3,721 -3.51 3,582 1.85 2.9855
2018-10-12 2018-09-30 13F Nexpoint Residential Trust COM 65341D102 105,930 -16,755 -13.66 3,517 0.77 2.5496
2018-07-23 2018-06-30 13F Nexpoint Residential Trust COM 65341D102 122,685 -29,800 -19.54 3,490 -7.87 2.6778
2018-04-18 2018-03-31 13F Nexpoint Residential Trust COM 65341D102 152,485 175 0.11 3,788 -11.00 2.8829
2018-01-16 2017-12-31 13F Nexpoint Residential Trust COM 65341D102 152,310 5,178 3.52 4,256 21.91 3.0675
2017-10-18 2017-09-30 13F Nexpoint Residential Trust COM 65341D102 147,132 756 0.52 3,491 -4.17 2.5818
2017-08-04 2017-06-30 13F Nexpoint Residential Trust COM 65341D102 146,376 -841 -0.57 3,643 2.42 2.8792
2017-04-17 2017-03-31 13F Nexpoint Residential COM 65341D102 147,217 1,582 1.09 3,557 9.35 2.8206
2017-01-30 2016-12-31 13F Nexpoint Residential COM 65341D102 145,635 1,710 1.19 3,253 14.95 2.7750
2016-10-18 2016-09-30 13F Nexpoint Residential COM 65341D102 143,925 -1,965 -1.35 2,830 6.59 2.6299
2016-07-19 2016-06-30 13F Nexpoint Residential COM 65341D102 145,890 145,890 2,655 2.4557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.