Funds holding NexPoint Residential Trust Inc
203 funds declare a position · 58 ETFs and 145 other funds · 220.1M $· 7.2K € · US65341D1028
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,308,323 | 32.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 799,978 | 23.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 670,888 | 16.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 561,897 | 14M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 257,309 | 6.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 230,870 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 219,348 | 6.2M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 8 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 201,258 | 5.7M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 9 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 200,573 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 168,444 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 161,886 | 4.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 150,410 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 142,428 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 133,996 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 116,910 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 115,201 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 111,597 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,652 | 3.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 19 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 109,319 | 3.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 106,109 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 87,149 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 22 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,624 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 76,767 | 2.2M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 24 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 74,373 | 2.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares Core U.S. REIT ETF iShares Trust | 73,560 | 2.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 26 | SRH REIT Covered Call ETF Elevation Series Trust | 72,082 | 2.1M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 65,575 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Global REIT ETF iShares Trust | 61,217 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 59,119 | 1.7M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 30 | iShares Russell 2000 Growth ETF iShares Trust | 58,623 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 57,269 | 1.6M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 52,965 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 50,819 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 49,748 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,625 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 41,124 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Residential and Multisector Real Estate ETF iShares Trust | 40,744 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 39,317 | 982.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 39 | Master Small Cap Index Series Quantitative Master Series LLC | 37,757 | 943.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 37,579 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 41 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 36,167 | 904.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 42 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 35,360 | 996.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 35,070 | 876.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 34,721 | 978.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 45 | JNL Small Cap Index Fund JNL Series Trust | 33,767 | 844.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 31,630 | 891.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 31,477 | 786.9K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 48 | Dimensional US Real Estate ETF Dimensional ETF Trust | 29,521 | 852.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 49 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 29,346 | 847.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 29,002 | 837.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 51 | Diversified Equity Master Portfolio Master Investment Portfolio | 27,369 | 684.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 25,911 | 730.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 53 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 24,939 | 623.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 54 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 24,581 | 710.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | SMALL CAP EQUITY FUND GuideStone Funds | 24,431 | 610.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 24,158 | 697.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 57 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 23,682 | 592.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 21,614 | 609.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 59 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 20,026 | 500.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | Victory Integrity Discovery Fund Victory Portfolios | 19,100 | 477.5K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 61 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 18,645 | 466.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 18,497 | 462.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Equity Index Fund TIAA-CREF Funds | 18,294 | 528.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 17,146 | 495.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 65 | Hoya Capital Housing ETF ETF Series Solutions | 16,801 | 473.6K $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 66 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 16,452 | 411.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 67 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 16,058 | 452.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 68 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 15,904 | 397.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,400 | 385K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,368 | 384.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,154 | 437.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 14,840 | 371K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,560 | 364K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 14,358 | 359K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 75 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 14,286 | 357.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,730 | 358.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 12,044 | 348K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,961 | 299K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Residential REIT ETF Tidal Trust I | 11,567 | 334.2K $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,438 | 322.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 81 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 11,190 | 315.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 82 | Small Cap Index Fund Northern Funds | 10,902 | 272.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | EQ/Small Company Index Portfolio EQ Advisors Trust | 10,760 | 269K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,669 | 308.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 10,637 | 307.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 86 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,105 | 252.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,791 | 282.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 88 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 9,517 | 268.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 89 | Small Cap Index Fund VALIC Co I | 8,903 | 251K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 90 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 8,755 | 252.9K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 91 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,700 | 217.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 7,785 | 194.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,648 | 191.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,610 | 219.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7,505 | 187.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | Global Real Estate Index Fund Northern Funds | 7,498 | 187.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 7,455 | 210.2K $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| 98 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,283 | 182.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,973 | 201.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,964 | 174.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
200 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,212,128 | 105.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,297,233 | 32.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,195,051 | 29.9M $ | as of Mar 31, 2026 |
| Starwood Capital Group Management, L.L.C. | 989,419 | 24.7M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 934,752 | 23.4M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 728,171 | 18.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 611,080 | 15.3M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 452,604 | 11.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 446,307 | 11.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,527 | 9.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 348,048 | 8.7M $ | as of Mar 31, 2026 |
| TMB Capital Partners, LLC | 344,719 | 8.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 343,203 | 8.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 315,985 | 7.9M $ | as of Mar 31, 2026 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 257,546 | 6.4M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 229,759 | 5.7M $ | as of Mar 31, 2026 |
| DigitalBridge Group, Inc. | 197,300 | 4.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 165,302 | 4.1M $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 161,893 | 4M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 154,157 | 3.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 149,250 | 3.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 141,585 | 3.5M $ | as of Mar 31, 2026 |
| Marnell Management LLC | 135,606 | 3.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 135,268 | 3.4M $ | as of Mar 31, 2026 |
| Lighthouse Investment Partners, LLC | 135,000 | 3.4M $ | as of Mar 31, 2026 |