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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 197.3 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 150 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 7.2K € | 0.01 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 202 | -3 | 8,252,050 | -0.6 % |
| 2026Q1 | 205 | -14 | 8,305,253 | +1.0 % |
| 2025Q4 | 219 | -2 | 8,223,206 | -2.2 % |
| 2025Q3 | 221 | -8 | 8,412,365 | -4.3 % |
| 2025Q2 | 229 | +15 | 8,790,193 | -1.2 % |
| 2025Q1 | 214 | +2 | 8,894,217 | -0.9 % |
| 2024Q4 | 212 | +10 | 8,973,184 | +3.8 % |
| 2024Q3 | 202 | +3 | 8,642,813 | +0.5 % |
| 2024Q2 | 199 | -1 | 8,600,575 | +5.8 % |
| 2024Q1 | 200 | -7 | 8,131,405 | -10.9 % |
| 2023Q4 | 207 | 9,123,715 |
Institutional managers
200 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| CSM Advisors, LLC | 147,192 | 3.7K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.44 % | 1,382,825 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of NexPoint Residential Trust Inc". https://titelia.com/en/stocks/nexpoint-residential-trust-inc-US65341D1028