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NXRT — NEXPOINT RESIDENTIAL TR INC

Reported value held$340.72M
Funds holding (latest)41
SectorReal Estate
Funds holding (Q2 2026)28
Institutional value$260.10M · 9.33M sh
New / Add / Cut / Exit2 / 15 / 9 / 2
Top-5 / Top-10 concentration76.5% / 90.6%
Institutional holdings change Accumulating +3.8% (+341.19K sh)
Institutional value change Up +15.9%

As of Q2 2026, 28 SEC-registered investment managers reported holding NXRT (NEXPOINT RESIDENTIAL TR INC) in their latest 13F filings, with a combined reported value of $260.10M across 9.33M shares. That is +3.8% by share count (+341.19K shares) versus the previous quarter, while reported value moved +15.9%. Ownership is concentrated: the five largest holders account for 76.5% of reported value and the top ten for 90.6%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NXRT is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.25M $118.75M 0.00% Add
Goldman Sachs Group history 1.27M $35.58M 0.01% Add
Geode Capital Management history 647.52K $18.08M 0.00% Add
Morgan Stanley history 482.63K $13.48M 0.00% Add
Invesco Ltd history 471.51K $13.16M 0.00% Add
Charles Schwab Investment Management history 403.37K $11.26M 0.00% Add
Northern Trust Corp history 350.59K $9.79M 0.00% Add
AQR Capital Management history 273.63K $7.64M 0.00% Add
BNY Mellon history 143.35K $4.00M 0.00% Add
Arrowstreet Capital history 138.22K $3.86M 0.00% Add
Renaissance Technologies history 110.81K $3.09M 0.00% Reduce
Principal Global Investors history 105.97K $2.96M 0.00% Hold
Norges Bank Investment Management history 101.70K $2.84M 0.00% New
JPMorgan Chase & Co history 86.85K $2.46M 0.00% New
PSP Investments history 75.35K $2.10M 0.01% Reduce
UBS Group AG history 68.76K $1.92M 0.00% Reduce
Bank of America Corp history 56.99K $1.59M 0.00% Reduce
Point72 Asset Management history 51.95K $1.45M 0.01% Reduce
Legal & General Investment Management America history 46.95K $1.31M 0.00% Reduce
Fidelity Management & Research (FMR) history 38.94K $1.09M 0.00% Add
Wells Fargo & Co history 29.18K $814.84K 0.00% Add
Citigroup Inc history 28.26K $788.99K 0.00% Reduce
Deutsche Bank AG history 25.06K $699.76K 0.00% Reduce
Prudential Financial history 22.95K $640.82K 0.00% Add
Millennium Management history 13.58K $379.13K 0.00% Reduce
CPP Investments history 11.00K $307.12K 0.00% Hold
PNC Financial Services history 2.23K $62.12K 0.00% Add
T. Rowe Price Associates history 18.09K $505 0.00% Add

Q1 2026 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.21M $105.30M 0.00% Reduce
Goldman Sachs Group history 1.20M $29.88M 0.00% Add
Geode Capital Management history 611.08K $15.28M 0.00% Add
Invesco Ltd history 446.31K $11.16M 0.00% Add
Charles Schwab Investment Management history 378.53K $9.46M 0.00% Add
Northern Trust Corp history 348.05K $8.70M 0.00% Reduce
Morgan Stanley history 343.20K $8.58M 0.00% Add
Citigroup Inc history 165.30K $4.13M 0.00% Add
Millennium Management history 149.25K $3.73M 0.00% Add
BNY Mellon history 135.27K $3.38M 0.00% Reduce
Legal & General Investment Management America history 130.86K $3.27M 0.00% Reduce
Renaissance Technologies history 130.60K $3.27M 0.01% Reduce
Principal Global Investors history 106.25K $2.66M 0.00% Add
Point72 Asset Management history 105.69K $2.64M 0.00% Add
UBS Group AG history 104.64K $2.62M 0.00% Reduce
AQR Capital Management history 86.86K $2.17M 0.00% Add
Bank of America Corp history 80.21K $2.01M 0.00% Add
PSP Investments history 78.04K $1.95M 0.01% Add
Arrowstreet Capital history 51.09K $1.28M 0.00% Reduce
Deutsche Bank AG history 26.50K $662.62K 0.00% Reduce
Wells Fargo & Co history 22.91K $572.77K 0.00% Reduce
Prudential Financial history 22.63K $565.80K 0.00% Add
Amundi US history 13.48K $336.95K 0.00% Add
CPP Investments history 11.00K $275.00K 0.00% Hold
Janus Henderson Group history 10.01K $250.50K 0.00% Hold
Fidelity Management & Research (FMR) history 7.75K $193.63K 0.00% Reduce
PNC Financial Services history 1.72K $43.08K 0.00% Add
T. Rowe Price Associates history 17.17K $430 0.00% Add

Q4 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.32M $130.08M 0.00% Add
Vanguard Group history 2.44M $73.32M 0.00% Add
Goldman Sachs Group history 827.05K $24.89M 0.00% Add
Geode Capital Management history 584.13K $17.58M 0.00% Add
Northern Trust Corp history 360.77K $10.86M 0.00% Reduce
Charles Schwab Investment Management history 351.48K $10.58M 0.00% Reduce
Invesco Ltd history 341.07K $10.27M 0.00% Reduce
Morgan Stanley history 284.27K $8.56M 0.00% Reduce
Renaissance Technologies history 148.51K $4.47M 0.01% Reduce
BNY Mellon history 148.25K $4.46M 0.00% Reduce
Legal & General Investment Management America history 141.97K $4.27M 0.00% Add
Millennium Management history 120.58K $3.63M 0.00% Reduce
UBS Group AG history 115.56K $3.48M 0.00% Add
Principal Global Investors history 104.10K $3.13M 0.00% Reduce
Bank of America Corp history 78.86K $2.37M 0.00% Reduce
PSP Investments history 75.58K $2.27M 0.01% Reduce
JPMorgan Chase & Co history 67.98K $2.05M 0.00% Reduce
Arrowstreet Capital history 58.56K $1.76M 0.00% Reduce
Point72 Asset Management history 55.87K $1.68M 0.00% New
AQR Capital Management history 48.76K $1.47M 0.00% Reduce
Wells Fargo & Co history 41.92K $1.26M 0.00% Add
Deutsche Bank AG history 31.33K $942.91K 0.00% Add
Citigroup Inc history 30.59K $920.88K 0.00% Reduce
Citadel Advisors history 27.78K $836.27K 0.00% Add
Prudential Financial history 20.48K $616.51K 0.00% Reduce
Fidelity Management & Research (FMR) history 19.48K $586.47K 0.00% Add
Amundi US history 13.38K $402.83K 0.00% Add
CPP Investments history 11.00K $331.10K 0.00% New
Janus Henderson Group history 10.01K $301.55K 0.00% Hold
Marshall Wace history 8.54K $257.02K 0.00% New
Manulife Financial history 7.26K $218.41K 0.00% Reduce
PNC Financial Services history 1.33K $39.91K 0.00% Reduce
T. Rowe Price Associates history 12.79K $386 0.00% Add

Q3 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.21M $135.74M 0.00% Reduce
Vanguard Group history 2.37M $76.22M 0.00% Reduce
Geode Capital Management history 575.02K $18.53M 0.00% Reduce
Goldman Sachs Group history 554.66K $17.87M 0.00% Add
Northern Trust Corp history 375.28K $12.09M 0.00% Reduce
Invesco Ltd history 359.32K $11.58M 0.00% Reduce
Charles Schwab Investment Management history 354.93K $11.44M 0.00% Add
Morgan Stanley history 318.77K $10.27M 0.00% Reduce
Millennium Management history 309.00K $9.96M 0.00% Reduce
BNY Mellon history 189.86K $6.12M 0.00% Reduce
Renaissance Technologies history 179.21K $5.77M 0.01% Add
Legal & General Investment Management America history 134.88K $4.35M 0.00% Reduce
Arrowstreet Capital history 114.36K $3.68M 0.00% Add
Citigroup Inc history 110.46K $3.56M 0.00% Reduce
Principal Global Investors history 105.44K $3.40M 0.00% Reduce
JPMorgan Chase & Co history 90.56K $2.92M 0.00% Add
PSP Investments history 85.05K $2.74M 0.01% Add
Bank of America Corp history 83.83K $2.70M 0.00% Reduce
UBS Group AG history 79.87K $2.57M 0.00% Reduce
AQR Capital Management history 50.20K $1.62M 0.00% Add
Wells Fargo & Co history 39.24K $1.26M 0.00% Add
Franklin Resources history 29.60K $953.58K 0.00% Reduce
Deutsche Bank AG history 28.90K $931.16K 0.00% Add
Prudential Financial history 22.05K $710.29K 0.00% Reduce
Citadel Advisors history 19.80K $637.96K 0.00% Add
Fidelity Management & Research (FMR) history 19.37K $624.03K 0.00% Add
Amundi US history 10.86K $338.13K 0.00% Add
Janus Henderson Group history 10.01K $322.62K 0.00% Hold
Manulife Financial history 8.06K $259.56K 0.00% Reduce
PNC Financial Services history 1.50K $48.46K 0.00% Reduce
T. Rowe Price Associates history 11.85K $382 0.00% Add

Q2 2025 — 46 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.40M $146.67M 0.00% Reduce
BlackRock Inc history 4.40M $146.67M 0.00% Reduce
Vanguard Group history 2.43M $80.94M 0.00% Reduce
Geode Capital Management history 581.09K $19.36M 0.00% Hold
Goldman Sachs Group history 517.20K $17.23M 0.00% Add
Goldman Sachs Group history 517.20K $17.23M 0.00% Add
Millennium Management history 442.77K $14.75M 0.01% Add
Northern Trust Corp history 395.22K $13.17M 0.00% Reduce
Invesco Ltd history 387.30K $12.90M 0.00% Add
Charles Schwab Investment Management history 348.57K $11.61M 0.00% Reduce
Morgan Stanley history 340.88K $11.36M 0.00% Reduce
Morgan Stanley history 340.88K $11.36M 0.00% Reduce
BNY Mellon history 209.29K $6.97M 0.00% Hold
Renaissance Technologies history 165.21K $5.50M 0.01% Add
Renaissance Technologies history 165.21K $5.50M 0.01% Add
Legal & General Investment Management America history 144.81K $4.83M 0.00% Reduce
Citigroup Inc history 116.27K $3.87M 0.00% Add
Principal Global Investors history 109.13K $3.64M 0.00% Reduce
Arrowstreet Capital history 103.53K $3.45M 0.00% Add
Balyasny Asset Management history 91.41K $3.05M 0.01% New
Bank of America Corp history 88.30K $2.94M 0.00% Add
UBS Group AG history 82.92K $2.76M 0.00% Add
JPMorgan Chase & Co history 79.06K $2.63M 0.00% Reduce
JPMorgan Chase & Co history 79.06K $2.63M 0.00% Reduce
PSP Investments history 75.31K $2.51M 0.01% Add
Wells Fargo & Co history 36.34K $1.21M 0.00% Reduce
Franklin Resources history 35.50K $1.18M 0.00% Add
Prudential Financial history 23.59K $1.06M 0.00% Add
AQR Capital Management history 31.53K $1.05M 0.00% Reduce
Two Sigma Investments history 27.68K $922.20K 0.00% Reduce
Two Sigma Investments history 27.68K $922.20K 0.00% Reduce
Norges Bank Investment Management history 27.00K $899.64K 0.00% Hold
Norges Bank Investment Management history 27.00K $899.64K 0.00% Hold
Deutsche Bank AG history 26.94K $897.74K 0.00% Reduce
Deutsche Bank AG history 26.94K $897.74K 0.00% Reduce
Point72 Asset Management history 14.50K $483.14K 0.00% New
Point72 Asset Management history 14.50K $483.14K 0.00% New
Fidelity Management & Research (FMR) history 14.16K $471.88K 0.00% Hold
Fidelity Management & Research (FMR) history 14.16K $471.88K 0.00% Hold
Amundi US history 10.77K $363.32K 0.00% Reduce
Janus Henderson Group history 10.01K $333.78K 0.00% Hold
Citadel Advisors history 8.90K $296.55K 0.00% Add
Citadel Advisors history 8.90K $296.55K 0.00% Add
Manulife Financial history 8.55K $284.75K 0.00% Add
PNC Financial Services history 1.62K $53.88K 0.00% Reduce
T. Rowe Price Associates history 11.04K $369 0.00% Add

Q1 2025 — 42 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.58M $180.94M 0.00% Reduce
BlackRock Inc history 4.58M $180.94M 0.00% Reduce
Vanguard Group history 2.50M $98.63M 0.00% Reduce
Geode Capital Management history 578.82K $22.89M 0.00% Add
Goldman Sachs Group history 505.02K $19.96M 0.00% Reduce
Goldman Sachs Group history 505.02K $19.96M 0.00% Reduce
Northern Trust Corp history 455.91K $18.02M 0.00% Add
Morgan Stanley history 373.52K $14.77M 0.00% Reduce
Morgan Stanley history 373.52K $14.77M 0.00% Reduce
Charles Schwab Investment Management history 360.88K $14.27M 0.00% Add
Invesco Ltd history 330.29K $13.06M 0.00% Add
Millennium Management history 328.68K $12.99M 0.01% Add
BNY Mellon history 210.24K $8.31M 0.00% Reduce
Renaissance Technologies history 158.51K $6.27M 0.01% Hold
Renaissance Technologies history 158.51K $6.27M 0.01% Hold
Legal & General Investment Management America history 147.73K $5.84M 0.00% Reduce
Principal Global Investors history 120.51K $4.76M 0.00% Add
JPMorgan Chase & Co history 110.43K $4.37M 0.00% Reduce
JPMorgan Chase & Co history 110.43K $4.37M 0.00% Reduce
Bank of America Corp history 86.43K $3.42M 0.00% Reduce
UBS Group AG history 80.17K $3.17M 0.00% Add
PSP Investments history 70.13K $2.77M 0.01% Add
AQR Capital Management history 57.89K $2.29M 0.00% Reduce
Wells Fargo & Co history 37.75K $1.49M 0.00% Add
Deutsche Bank AG history 36.97K $1.46M 0.00% Reduce
Deutsche Bank AG history 36.97K $1.46M 0.00% Reduce
Citigroup Inc history 35.31K $1.40M 0.00% Reduce
Franklin Resources history 34.73K $1.37M 0.00% Reduce
Two Sigma Investments history 30.59K $1.21M 0.00% Add
Two Sigma Investments history 30.59K $1.21M 0.00% Add
Arrowstreet Capital history 25.79K $1.02M 0.00% Add
Prudential Financial history 22.20K $1.01M 0.00% Reduce
Fidelity Management & Research (FMR) history 14.21K $561.64K 0.00% Reduce
Fidelity Management & Research (FMR) history 14.21K $561.64K 0.00% Reduce
Amundi US history 12.52K $483.44K 0.00% Add
Janus Henderson Group history 10.01K $391.54K 0.00% Reduce
Manulife Financial history 8.14K $321.93K 0.00% Reduce
Citadel Advisors history 8.10K $320.19K 0.00% Add
Citadel Advisors history 8.10K $320.19K 0.00% Add
D. E. Shaw & Co history 7.00K $276.71K 0.00% New
PNC Financial Services history 2.01K $79.45K 0.00% Add
T. Rowe Price Associates history 9.88K $391 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.25M 4.21M 4.32M 4.21M 4.40M 4.58M 4.69M 4.65M — — — — — — — — — — — —
Goldman Sachs Group 1.27M 1.20M 827.05K 554.66K 517.20K 505.02K 532.21K 616.70K 665.99K 615.78K 546.78K 606.54K 606.67K 754.03K 680.21K 681.90K 732.55K 690.52K 744.53K 746.08K
Geode Capital Management 647.52K 611.08K 584.13K 575.02K 581.09K 578.82K 564.58K 576.08K 573.34K 550.63K 539.55K 512.21K 494.65K 475.75K 459.89K 441.20K 440.33K 443.75K 443.62K 447.35K
Morgan Stanley 482.63K 343.20K 284.27K 318.77K 340.88K 373.52K 390.29K 493.50K 386.82K 440.59K 502.54K 380.04K 390.30K 324.28K 305.71K 311.43K 324.88K 244.96K 183.84K 158.97K
Invesco Ltd 471.51K 446.31K 341.07K 359.32K 387.30K 330.29K 201.54K 193.49K 209.13K 259.96K 232.37K 61.59K 58.10K 60.97K 62.73K 76.57K 158.63K 219.63K 242.36K 225.23K
Charles Schwab Investment Management 403.37K 378.53K 351.48K 354.93K 348.57K 360.88K 338.51K 332.68K 323.88K 313.34K 302.27K 293.31K 287.02K 281.94K 279.04K 269.96K 267.42K 269.34K 262.60K 256.80K
Northern Trust Corp 350.59K 348.05K 360.77K 375.28K 395.22K 455.91K 435.98K 367.51K 359.60K 330.29K 319.72K 334.98K 319.60K 315.28K 304.48K 293.41K 295.80K 296.06K 312.95K 315.63K
AQR Capital Management 273.63K 86.86K 48.76K 50.20K 31.53K 57.89K 90.44K 94.57K 153.68K 237.10K 194.53K 163.55K 59.28K 119.75K 166.72K 84.22K 25.56K 20.21K 14.66K 13.35K
BNY Mellon 143.35K 135.27K 148.25K 189.86K 209.29K 210.24K 221.22K 215.60K 244.26K 234.97K 227.53K 247.86K 270.08K 269.96K 273.77K 260.90K 254.25K 270.59K 270.25K 290.88K
Arrowstreet Capital 138.22K 51.09K 58.56K 114.36K 103.53K 25.79K 6.28K 73.19K — — — — — — — — — — — —
Renaissance Technologies 110.81K 130.60K 148.51K 179.21K 165.21K 158.51K 157.91K 165.71K 161.71K 146.31K 169.31K 217.44K 228.21K 283.11K 305.42K 380.31K 422.31K 388.21K 393.21K 458.41K
Principal Global Investors 105.97K 106.25K 104.10K 105.44K 109.13K 120.51K 117.31K 113.16K 122.38K 127.07K 119.05K 122.90K 129.78K 137.16K 140.04K 144.81K 153.91K 185.85K 198.76K 198.42K
Norges Bank Investment Management 101.70K — — — 27.00K — 27.00K — 80.50K — 27.00K — — — 57.60K — — — — —
JPMorgan Chase & Co 86.85K — 67.98K 90.56K 79.06K 110.43K 149.02K 117.09K 100.34K 137.11K 122.18K 166.66K 224.08K 272.43K 228.68K 271.11K 209.10K 182.12K 174.75K 109.49K
PSP Investments 75.35K 78.04K 75.58K 85.05K 75.31K 70.13K 55.24K 46.86K 50.26K 68.42K 68.42K 49.24K 65.53K 64.99K 66.37K 66.84K 67.82K 95.42K 99.29K 98.74K
UBS Group AG 68.76K 104.64K 115.56K 79.87K 82.92K 80.17K 36.69K 31.13K 21.67K 41.55K 34.42K 20.16K 32.20K 29.11K 20.05K 24.03K 12.58K 27.04K 33.62K 37.69K
Bank of America Corp 56.99K 80.21K 78.86K 83.83K 88.30K 86.43K 102.50K 54.78K 97.75K 89.78K 74.62K 64.62K 51.61K 54.03K 40.34K 16.00K 20.72K 30.37K 50.57K 42.57K
Point72 Asset Management 51.95K 105.69K 55.87K — 14.50K — — — 2.00K 4.70K 4.80K 2.42K — 840 — — — — — —
Legal & General Investment Management America 46.95K 130.86K 141.97K 134.88K 144.81K 147.73K 151.38K 169.33K 179.81K 194.56K 198.64K 201.49K 196.90K 195.03K 179.31K 171.49K 181.79K 172.83K 179.40K 178.63K
Fidelity Management & Research (FMR) 38.94K 7.75K 19.48K 19.37K 14.16K 14.21K 14.74K 15.58K 14.85K 12.73K 12.32K 13.97K 2.63K 14.13K 24.73K 35.38K 35.37K 73.33K 195.26K 296.66K

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