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Disclosery

NEXPOINT ASSET MANAGEMENT, L.P.: NXRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEXPOINT ASSET MANAGEMENT, L.P. on NXRT, newest first. How the timeline and the estimate are built.

NEXPOINT ASSET MANAGEMENT, L.P. held 934,752 NXRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 934,752 shares
    Change vs previous 13F 0 shares

    1.74% of the 13F portfolio, value $26,098,276.

    13F-HR 0001172661-26-003458 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. event date2026-05-22
    13D/A 3,595,942 shares
    Share basis changed not comparable

    14.1% of the class. Different basis (group aggregate from 13D/A).

    13D/A 0001437749-26-031229 filed by DONDERO JAMES D
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

    The reporting persons may hold separate positions, so the group total can be higher than the largest row.

  3. period ended2026-03-31
    13F 934,752 shares
    Change vs previous 13F 0 shares

    1.63% of the 13F portfolio, value $23,368,800.

    13F-HR 0001172661-26-002394 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 934,752 shares
    Change vs previous 13F 0 shares

    1.96% of the 13F portfolio, value $28,136,035.

    13F-HR 0001172661-26-001203 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 934,752 shares
    Change vs previous 13F +7,993 shares

    2.68% of the 13F portfolio, value $30,117,709.

    13F-HR 0001172661-25-005068 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 926,759 shares
    Change vs previous 13F +7,412 shares

    2.94% of the 13F portfolio, value $30,879,610.

    13F-HR 0001172661-25-003463 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 919,347 shares
    Change vs previous 13F -643,406 shares

    3.45% of the 13F portfolio, value $36,341,789.

    13F-HR 0001172661-25-002325 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 1,562,753 shares
    Change vs previous 13F +781,266 shares

    7.59% of the 13F portfolio, value $65,244,940.

    13F-HR 0001172661-25-001215 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  9. period ended2024-09-30
    13F 781,487 shares
    Change vs previous 13F not available

    4.13% of the 13F portfolio, value $34,393,245.

    13F-HR 0001172661-24-005230 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).