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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 is 1 beneficial ownership filing. 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
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