Titelia

Fund shareholders of NexPoint Residential Trust Inc

ISIN US65341D1028 · United States · LEI 549300U2J6XVYBF87166

Fund shareholders
191
Of which ETFs
53 138 other funds
Value held
≈ 236.2M $ 236.2M $ · 7.2K €
Share of capital
33.4 % of 25.5M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,321,04036.9M $0.03 %5.17 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 776,26720.3M $0.03 %3.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 685,35819.1M $0.00 %2.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 610,96217.1M $0.02 %2.39 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 316,7009.2M $3.17 %1.24 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 262,2816.8M $0.02 %1.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 253,0687.1M $0.01 %0.99 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 232,5466.1M $0.46 %0.91 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 227,9396.6M $1.01 %0.89 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 220,5656.2M $0.04 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 199,3425.6M $0.03 %0.78 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 168,4444.7M $0.04 %0.66 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 154,8954.5M $0.05 %0.61 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 136,7103.6M $0.03 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 119,1903.5M $0.01 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,7003.4M $0.02 %0.45 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,5932.9M $0.04 %0.44 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 109,3192.9M $0.28 %0.43 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 104,5833M $0.01 %0.41 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 102,9912.9M $0.04 %0.40 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 89,8382.5M $0.03 %0.35 %as of Jun 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 84,8242.2M $0.05 %0.33 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,6162M $0.03 %0.30 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 76,0162.2M $0.04 %0.30 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 75,6312.2M $0.04 %0.30 %as of May 29, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 72,0821.9M $3.46 %0.28 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 63,6051.8M $0.88 %0.25 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 60,3291.7M $0.03 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 59,7491.7M $0.03 %0.23 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 56,6211.6M $0.70 %0.22 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55,3311.4M $0.02 %0.22 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 51,0161.3M $0.04 %0.20 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 43,3611.3M $0.10 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42,9831.2M $0.02 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,6251.2M $0.00 %0.16 %as of May 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 40,1731.1M $0.13 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 37,9801.1M $0.06 %0.15 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 37,858988.5K $0.03 %0.15 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 36,1671M $0.46 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,8861M $0.00 %0.14 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 35,3601M $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 33,860984K $0.00 %0.13 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 33,767942.8K $0.03 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33,341930.9K $0.04 %0.13 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 32,679912.4K $0.39 %0.13 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,562946.3K $0.04 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29,346766.2K $0.02 %0.11 %as of Jul 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 29,002757.2K $0.04 %0.11 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 25,876752K $0.04 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,658716.4K $0.02 %0.10 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 24,962651.8K $0.04 %0.10 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 24,939696.3K $0.05 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,169631.1K $0.02 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 23,742619.9K $0.04 %0.09 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 23,615659.3K $0.01 %0.09 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 23,300650.5K $0.71 %0.09 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,614628.1K $0.05 %0.08 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21,312619.3K $0.20 %0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 20,996586.2K $0.03 %0.08 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 20,526573.1K $0.02 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 18,645520.6K $0.03 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,294477.7K $0.00 %0.07 %as of Jul 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 17,191499.6K $1.47 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 16,683465.8K $0.04 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16,468430K $0.03 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,400430K $0.02 %0.06 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,368429.1K $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,154395.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 15,046420.1K $0.04 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,840414.3K $0.03 %0.06 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 14,788412.9K $0.04 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,396401.9K $0.03 %0.06 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14,358400.9K $0.09 %0.06 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 14,286398.9K $0.18 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,730369.9K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,531327.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,978348.1K $0.03 %0.05 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11,913346.2K $0.03 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,802329.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 11,672325.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 11,063288.9K $0.02 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,964286.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
Residential REIT ETF Tidal Trust I 10,814282.4K $3.51 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,760300.4K $0.02 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,637277.7K $0.03 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,598308K $0.02 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,105282.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 9,765255K $0.68 %0.04 %as of Jul 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 9,753283.4K $0.13 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 8,903258.7K $0.02 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,700242.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 8,695252.7K $2.26 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,540223K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,348233.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,107226.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 7,498209.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,487209K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,367205.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,147199.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 6,880179.6K $0.06 %0.03 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Residential REIT ETF Tidal Trust I 3.51 %as of Jul 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 3.46 %as of Jul 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.17 %as of May 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.26 %as of May 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 1.47 %as of May 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1.01 %as of May 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 0.88 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.71 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.70 %as of May 31, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.68 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3190-128,542,093+3.5 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
DONDERO JAMES D and 3 others14.10 %3,595,942as of May 22, 2026 · SCHEDULE 13D
STATE STREET CORPORATION 4.30 %1,095,650as of Jun 30, 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