Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
NXRT holding history
NexPoint Residential Trust, Inc. in every 13F filed by Pasadena Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NXRT overviewAll 13F holders of NXRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,006
- Value
- $530.6K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,006 | $530.6K | 0.1% | −8,256−30.3% | Reduced | Holders |
| Q1 2026 | 27,262 | $681.6K | 0.1% | −9,940−26.7% | Reduced | Holders |
| Q4 2025 | 37,202 | $1.12M | 0.2% | −685−1.8% | Reduced | Holders |
| Q3 2025 | 37,887 | $1.22M | 0.2% | +263+0.7% | Added | Holders |
| Q2 2025 | 37,624 | $1.25M | 0.2% | −7,497−16.6% | Reduced | Holders |
| Q1 2025 | 45,121 | $1.78M | 0.3% | −1,331−2.9% | Reduced | Holders |
| Q4 2024 | 46,452 | $1.94M | 0.4% | −348−0.7% | Reduced | Holders |
| Q3 2024 | 46,800 | $2.06M | 0.4% | −2,506−5.1% | Reduced | Holders |
| Q2 2024 | 49,306 | $1.95M | 0.5% | −3,020−5.8% | Reduced | Holders |
| Q1 2024 | 52,326 | $1.68M | 0.4% | +10,837+26.1% | Added | Holders |
| Q4 2023 | 41,489 | $1.43M | 0.3% | +41,489 | New | Holders |