Algert Global LLC

SEC CIK: 0001275218
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

NXRT holding history

NexPoint Residential Trust, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXRT overview All 13F holders of NXRT Full Q2 2026 holdings

Shares (Q2 2026): 17,763
Value: $495.9K
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of NXRT by Algert Global LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,763	$495.9K	<0.1%	−69,050−79.5%	Reduced	Holders
Q1 2026	86,813	$2.17M	<0.1%	−11,202−11.4%	Reduced	Holders
Q4 2025	98,015	$2.95M	<0.1%	+9,997+11.4%	Added	Holders
Q3 2025	88,018	$2.84M	<0.1%	+3,753+4.5%	Added	Holders
Q2 2025	84,265	$2.81M	0.1%	+8,160+10.7%	Added	Holders
Q1 2025	76,105	$3.01M	0.1%	+3,860+5.3%	Added	Holders
Q4 2024	72,245	$3.02M	0.1%	+6,972+10.7%	Added	Holders
Q3 2024	65,273	$2.87M	0.1%	−20,730−24.1%	Reduced	Holders
Q2 2024	86,003	$3.40M	0.1%	+12,627+17.2%	Added	Holders
Q1 2024	73,376	$2.36M	0.1%	+7,008+10.6%	Added	Holders
Q4 2023	66,368	$2.29M	0.1%	+6,790+11.4%	Added	Holders
Q3 2023	59,578	$1.92M	0.1%	−2,072−3.4%	Reduced	Holders
Q2 2023	61,650	$2.80M	0.1%	−10,610−14.7%	Reduced	Holders
Q1 2023	72,260	$3.16M	0.1%	−2,164−2.9%	Reduced	Holders
Q4 2022	74,424	$3.24M	0.2%	+10,984+17.3%	Added	Holders
Q3 2022	63,440	$2.93M	0.2%	+24,883+64.5%	Added	Holders
Q2 2022	38,557	$2.41M	0.2%	+4,740+14.0%	Added	Holders
Q1 2022	33,817	$3.05M	0.2%	+17,314+104.9%	Added	Holders
Q4 2021	16,503	$1.38M	0.2%	+4,428+36.7%	Added	Holders
Q3 2021	12,075	$747.0K	0.1%	+7,205+147.9%	Added	Holders
Q2 2021	4,870	$268.0K	0.1%	+4,870	New	Holders