Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 15 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VINEBROOK HOMES TRUST, INC. | 149,928.03 | reported | 17 Feb 2026 | tx 61+512,440.66−284,256.69 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 146,768 | reported | 10 Jun 2025 | tx 24+1,249,925.52−214,573 |
| NexPoint Residential Trust, Inc. | 78,306 | reported | 22 May 2026 | tx 153+1,519,598.25−857,567.25 |
| NexPoint Real Estate Finance, Inc. | 76,874 | reported | 13 Mar 2026 | tx 77+1,433,922.52−651,506.52 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 19,577 | — | |
| 22 May 2026 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 8,242 | 29.74 USD | |
| 22 May 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 19,577 | 0.00 USD | deriv |
| 28 Mar 2026 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 7,715 | 24.60 USD | |
| 28 Mar 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 15,870 | — | |
| 28 Mar 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 15,870 | 0.00 USD | deriv |
| 20 Mar 2026 | PURCHASE | NexPoint Residential Trust, Inc. | 2,000 | 24.37 USD | |
| 13 Mar 2026 | EXERCISE | NexPoint Real Estate Finance, Inc. | 38,438 | — | |
| 13 Mar 2026 | TAX_WITHHOLDING | NexPoint Real Estate Finance, Inc. | 13,554 | 13.15 USD | |
| 13 Mar 2026 | EXERCISE | NexPoint Real Estate Finance, Inc. | 38,438 | 0.00 USD | deriv |
| 13 Mar 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 22,350 | — | |
| 13 Mar 2026 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 9,837 | 25.73 USD | |
| 13 Mar 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 22,350 | 0.00 USD | deriv |
| 11 Mar 2026 | PURCHASE | NexPoint Residential Trust, Inc. | 1,000 | 26.14 USD | |
| 09 Mar 2026 | PURCHASE | NexPoint Residential Trust, Inc. | 1,000 | 26.39 USD | |
| 06 Mar 2026 | PURCHASE | NexPoint Residential Trust, Inc. | 1,000 | 27.36 USD | |
| 05 Mar 2026 | PURCHASE | NexPoint Residential Trust, Inc. | 1,000 | 27.79 USD | first after silence |
| 21 Feb 2026 | TAX_WITHHOLDING | NexPoint Real Estate Finance, Inc. | 7,342 | 14.86 USD | |
| 21 Feb 2026 | EXERCISE | NexPoint Real Estate Finance, Inc. | 17,308 | — | |
| 21 Feb 2026 | EXERCISE | NexPoint Real Estate Finance, Inc. | 17,308 | 0.00 USD | deriv |
| 18 Feb 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 15,182 | — | |
| 17 Feb 2026 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 2,978 | 29.46 USD | |
| 18 Feb 2026 | TAX_WITHHOLDING | NexPoint Residential Trust, Inc. | 4,764 | 29.93 USD | |
| 17 Feb 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 8,810 | — | |
| 17 Feb 2026 | EXERCISE | NexPoint Residential Trust, Inc. | 8,810 | 0.00 USD | deriv |
5 purchases reported after at least 12 months of silence — most recent on 05 Mar 2026.