Titelia

Fund shareholders of NexPoint Residential Trust Inc

ISIN US65341D1028 · United States · LEI 549300U2J6XVYBF87166

Fund shareholders
203
Of which ETFs
58 145 other funds
Value held
≈ 220.1M $ 220.1M $ · 7.2K €
Share of capital
32.3 % of 25.5M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,308,32332.7M $0.04 %5.12 %as of Mar 31, 2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 799,97823.1M $0.03 %3.13 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 670,88816.8M $0.00 %2.63 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 561,89714M $0.02 %2.20 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 257,3096.4M $0.01 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 230,8706.7M $0.02 %0.90 %as of Apr 30, 2026
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 219,3486.2M $2.30 %0.86 %as of Feb 28, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 201,2585.7M $0.86 %0.79 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 200,5735M $0.04 %0.79 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 168,4444.2M $0.04 %0.66 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 161,8864.7M $0.42 %0.63 %as of Apr 30, 2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 150,4104.2M $0.04 %0.59 %as of Feb 28, 2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 142,4284.1M $0.04 %0.56 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 133,9963.3M $0.03 %0.52 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116,9103.3M $0.01 %0.46 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 115,2012.9M $0.04 %0.45 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 111,5973.1M $0.02 %0.44 %as of Feb 28, 2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,6523.2M $0.05 %0.43 %as of Apr 30, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 109,3193.2M $0.43 %0.43 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 106,1093M $0.01 %0.42 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 87,1492.2M $0.03 %0.34 %as of Mar 31, 2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,6242.4M $0.03 %0.33 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 76,7672.2M $0.05 %0.30 %as of Feb 27, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 74,3732.1M $0.04 %0.29 %as of Feb 28, 2026
iShares Core U.S. REIT ETF iShares Trust 73,5602.1M $0.06 %0.29 %as of Apr 30, 2026
SRH REIT Covered Call ETF Elevation Series Trust 72,0822.1M $4.10 %0.28 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 65,5751.6M $0.04 %0.26 %as of Mar 31, 2026
iShares Global REIT ETF iShares Trust 61,2171.8M $0.04 %0.24 %as of Apr 30, 2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 59,1191.7M $0.83 %0.23 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 58,6231.5M $0.01 %0.23 %as of Mar 31, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 57,2691.6M $0.67 %0.22 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 52,9651.3M $0.03 %0.21 %as of Mar 31, 2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 50,8191.5M $0.05 %0.20 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 49,7481.4M $0.02 %0.19 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,6251.2M $0.00 %0.16 %as of Feb 28, 2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 41,1241.2M $0.03 %0.16 %as of Apr 30, 2026
iShares Residential and Multisector Real Estate ETF iShares Trust 40,7441M $0.13 %0.16 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 39,317982.9K $0.06 %0.15 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 37,757943.9K $0.02 %0.15 %as of Mar 31, 2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 37,5791.1M $0.09 %0.15 %as of Feb 28, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 36,167904.2K $0.47 %0.14 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 35,360996.8K $0.00 %0.14 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,070876.8K $0.00 %0.14 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34,721978.8K $0.04 %0.14 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 33,767844.2K $0.04 %0.13 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,630891.6K $0.00 %0.12 %as of Feb 28, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 31,477786.9K $0.42 %0.12 %as of Mar 31, 2026
Dimensional US Real Estate ETF Dimensional ETF Trust 29,521852.9K $0.05 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29,346847.8K $0.02 %0.11 %as of Apr 30, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 29,002837.9K $0.04 %0.11 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 27,369684.2K $0.02 %0.11 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 25,911730.4K $0.04 %0.10 %as of Feb 28, 2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 24,939623.5K $0.05 %0.10 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,581710.1K $0.02 %0.10 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 24,431610.8K $0.07 %0.10 %as of Mar 31, 2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 24,158697.9K $0.05 %0.09 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,682592.1K $0.02 %0.09 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,614609.3K $0.05 %0.08 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,026500.7K $0.03 %0.08 %as of Mar 31, 2026
Victory Integrity Discovery Fund Victory Portfolios 19,100477.5K $0.69 %0.07 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,645466.1K $0.03 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18,497462.4K $0.03 %0.07 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 18,294528.5K $0.00 %0.07 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 17,146495.3K $0.04 %0.07 %as of Apr 30, 2026
Hoya Capital Housing ETF ETF Series Solutions 16,801473.6K $1.29 %0.07 %as of Feb 28, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 16,452411.3K $0.04 %0.06 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,058452.7K $0.17 %0.06 %as of Feb 28, 2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 15,904397.6K $0.04 %0.06 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,400385K $0.02 %0.06 %as of Mar 31, 2026
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,368384.2K $0.11 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,154437.8K $0.00 %0.06 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,840371K $0.03 %0.06 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,560364K $0.04 %0.06 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14,358359K $0.10 %0.06 %as of Mar 31, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 14,286357.2K $0.19 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,730358.9K $0.00 %0.05 %as of Feb 28, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 12,044348K $0.06 %0.05 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,961299K $0.00 %0.05 %as of Mar 31, 2026
Residential REIT ETF Tidal Trust I 11,567334.2K $3.89 %0.05 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,438322.4K $0.03 %0.04 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11,190315.4K $0.04 %0.04 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 10,902272.6K $0.02 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 10,760269K $0.02 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,669308.2K $0.00 %0.04 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,637307.3K $0.04 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,105252.6K $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9,791282.9K $0.02 %0.04 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 9,517268.3K $0.02 %0.04 %as of Feb 28, 2026
Small Cap Index Fund VALIC Co I 8,903251K $0.02 %0.03 %as of Feb 28, 2026
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 8,755252.9K $0.79 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,700217.5K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,785194.6K $0.04 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,648191.2K $0.01 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,610219.9K $0.01 %0.03 %as of Apr 30, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,505187.6K $0.04 %0.03 %as of Mar 31, 2026
Global Real Estate Index Fund Northern Funds 7,498187.5K $0.03 %0.03 %as of Mar 31, 2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 7,455210.2K $1.97 %0.03 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,283182.1K $0.02 %0.03 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,973201.4K $0.02 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,964174.1K $0.02 %0.03 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SRH REIT Covered Call ETF Elevation Series Trust 4.10 %as of Apr 30, 2026
Residential REIT ETF Tidal Trust I 3.89 %as of Apr 30, 2026
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 2.30 %as of Feb 28, 2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1.97 %as of Feb 28, 2026
Hoya Capital Housing ETF ETF Series Solutions 1.29 %as of Feb 28, 2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.86 %as of Feb 28, 2026
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 0.83 %as of Feb 28, 2026
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.79 %as of Apr 30, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.69 %as of Mar 31, 2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.67 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2202-38,252,050-0.6 %
2026Q1205-148,305,253+1.0 %
2025Q4219-28,223,206-2.2 %
2025Q3221-88,412,365-4.3 %
2025Q2229+158,790,193-1.2 %
2025Q1214+28,894,217-0.9 %
2024Q4212+108,973,184+3.8 %
2024Q3202+38,642,813+0.5 %
2024Q2199-18,600,575+5.8 %
2024Q1200-78,131,405-10.9 %
2023Q42079,123,715

Institutional managers

200 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.4,212,128105.3M $as of Mar 31, 2026
STATE STREET CORP1,297,23332.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,195,05129.9M $as of Mar 31, 2026
Starwood Capital Group Management, L.L.C.989,41924.7M $as of Mar 31, 2026
NEXPOINT ASSET MANAGEMENT, L.P.934,75223.4M $as of Mar 31, 2026
Copeland Capital Management, LLC728,17118.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC611,08015.3M $as of Mar 31, 2026
Long Pond Capital, LP452,60411.3M $as of Mar 31, 2026
Invesco Ltd.446,30711.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC378,5279.5M $as of Mar 31, 2026
NORTHERN TRUST CORP348,0488.7M $as of Mar 31, 2026
TMB Capital Partners, LLC344,7198.6M $as of Mar 31, 2026
MORGAN STANLEY343,2038.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP315,9857.9M $as of Mar 31, 2026
LANDMARK INVESTMENT PARTNERS, L.P.257,5466.4M $as of Mar 31, 2026
ProShare Advisors LLC229,7595.7M $as of Mar 31, 2026
DigitalBridge Group, Inc.197,3004.9M $as of Mar 31, 2026
CITIGROUP INC165,3024.1M $as of Mar 31, 2026
FLAX POND CAPITAL, LLC161,8934M $as of Mar 31, 2026
State of New Jersey Common Pension Fund D154,1573.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC149,2503.7M $as of Mar 31, 2026
CSM Advisors, LLC147,1923.7K $as of Mar 31, 2026
BARCLAYS PLC141,5853.5M $as of Mar 31, 2026
Marnell Management LLC135,6063.4M $as of Mar 31, 2026
Bank of New York Mellon Corp135,2683.4M $as of Mar 31, 2026

Declared shareholders of NexPoint Residential Trust Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.44 %1,382,825as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of NexPoint Residential Trust Inc". https://titelia.com/en/stocks/nexpoint-residential-trust-inc-US65341D1028