Nexpoint Residential Trust Inc (NXRT) Ownership

45.52 ↑0.00 (0.00%)

As of August 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Nexpoint Residential Trust Inc (NXRT), owning a total of 4.8 million shares. Combined, the top 32 institutional holders of NXRT own 75.62% of the company with a total of 19.2 million shares.

In the latest ownership report on June 30th 2024, the top 32 institutional holders increased their combined ownership of NXRT by 234 thousand shares. 8 institutions bought 748,758 total additional shares and increased their ownership by an average of 4.16%. However 6 institutions sold 515,130 total shares and decreased their ownership by an average of 21.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Nexpoint Residential Trust increased by a net total of 233,628 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.847%	-0.869%	4,787,803	-41,958	2024-06-30
Vanguard Group Inc	10.342%	-1.024%	2,627,215	-27,172	2024-06-30
Copeland Capital Management, LLC	3.546%	0.500%	900,723	4,485	2024-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	3.054%	0.869%	775,933	6,683	2024-06-30
Goldman Sachs Group Inc	2.622%	8.153%	665,990	50,206	2024-06-30
Long Pond Capital, LP	2.418%	0.000%	614,345	614,345	2024-06-30
Northern Trust Corp	1.416%	8.874%	359,595	29,310	2024-06-30
Dimensional Fund Advisors, Inc.	1.335%	7.578%	339,138	23,888	2024-06-30
Charles Schwab Investment Management Inc	1.275%	3.365%	323,885	10,544	2024-06-30
DigitalBridge Group Inc	1.038%	-46.985%	263,748	-233,748	2024-06-30
Bank of New York Mellon Corp	0.962%	3.957%	244,264	9,297	2024-06-30
State of New Jersey Common Pension Fd D	0.766%	-36.953%	194,643	-114,084	2024-06-30
Legal & General Group PLC	0.708%	-7.582%	179,807	-14,752	2024-06-30
AQR Capital Management LLC	0.605%	-35.182%	153,680	-83,416	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.847%	-0.869%	4,787,803	-41,958	2024-06-30
Vanguard Group Inc	10.342%	-1.024%	2,627,215	-27,172	2024-06-30
State Street Corporation	5.465%	-7.932%	1,388,184	-119,603	2024-03-31
T. Rowe Price Investment Management,Inc.	4.527%	9.689%	1,166,683	103,052	2023-12-31
Copeland Capital Management, LLC	3.546%	0.500%	900,723	4,485	2024-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	3.054%	0.869%	775,933	6,683	2024-06-30
Goldman Sachs Group Inc	2.622%	8.153%	665,990	50,206	2024-06-30
Long Pond Capital, LP	2.418%	0.000%	614,345	614,345	2024-06-30
Geode Capital Management, LLC	2.168%	2.054%	550,632	11,081	2024-03-31
Morgan Stanley - Brokerage Accounts	1.734%	-12.327%	440,594	-61,948	2024-03-31
Northern Trust Corp	1.416%	8.874%	359,595	29,310	2024-06-30
Federated Hermes Inc	1.384%	-12.047%	353,624	-48,436	2022-09-30
Dimensional Fund Advisors, Inc.	1.335%	7.578%	339,138	23,888	2024-06-30
T. Rowe Price Associates, Inc.	1.321%	24.865%	337,570	67,222	2022-06-30
Charles Schwab Investment Management Inc	1.275%	3.365%	323,885	10,544	2024-06-30
CBRE Investment Management Listed Real Assets LLC	1.062%	-7.609%	272,716	-22,459	2023-06-30
Peregrine Capital Management,LLC	1.059%	2.030%	271,972	5,410	2023-09-30
DigitalBridge Group Inc	1.038%	-46.985%	263,748	-233,748	2024-06-30
Amvescap Plc.	1.023%	11.877%	259,964	27,599	2024-03-31
Bank of New York Mellon Corp	0.962%	3.957%	244,264	9,297	2024-06-30
Millennium Management LLC	0.938%	27.835%	238,303	51,888	2024-03-31
Nuveen Asset Management, LLC	0.877%	-56.431%	224,903	-291,299	2022-12-31
JPMorgan Chase & Co	0.873%	-25.532%	224,084	-76,827	2023-06-30
Kennedy Capital Management Inc	0.819%	-32.052%	211,060	-99,560	2023-12-31
UBS Asset Mgmt Americas Inc	0.759%	39.461%	195,604	55,347	2023-12-31
State of New Jersey Common Pension Fd D	0.766%	-36.953%	194,643	-114,084	2024-06-30
Narwhal Capital Management	0.745%	28.827%	190,261	42,574	2022-09-30
Legal & General Group PLC	0.708%	-7.582%	179,807	-14,752	2024-06-30
Bank of Oklahoma National Association	0.695%	3.063%	176,579	5,248	2024-03-31
STRS OHIO	0.661%	33.280%	167,800	41,900	2024-03-31
AQR Capital Management LLC	0.605%	-35.182%	153,680	-83,416	2024-06-30
Renaissance Technologies Corp	0.576%	-13.584%	146,313	-23,000	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Nexpoint Residential Trust Inc (NXRT), owning a total of 1.5 million shares. Combined, the top 40 mutual fund holders of NXRT own 44.85% of the company with a total of 11.4 million shares.

In the latest ownership report on July 31st 2024, the top 40 fund holders increased their combined ownership of NXRT by 11 thousand shares. 5 funds bought 14,030 total additional shares and increased their ownership by an average of 0.81%. However 3 funds sold 2,841 total shares and decreased their ownership by an average of 0.17%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Nexpoint Residential Trust increased by a net total of 11,189 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.835%	0.000%	1,482,228	0	2024-07-31
Vanguard Real Estate Index Investor	3.663%	-0.253%	930,589	-2,360	2024-07-31
Vanguard Total Stock Mkt Idx Inv	2.669%	0.000%	677,978	0	2024-07-31
iShares Russell 2000 ETF	2.447%	1.194%	621,674	7,332	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.415%	0.599%	359,525	2,141	2024-07-31
iShares S&P Small-Cap 600 Value ETF	0.978%	0.294%	248,506	729	2024-07-31
iShares Russell 2000 Value ETF	0.840%	0.805%	213,382	1,704	2024-07-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.788%	-0.160%	200,255	-320	2024-07-31
Highland Global Allocation A	0.720%	1.175%	182,885	2,124	2024-07-31
ProShares Russell 2000 Dividend Growers	0.661%	-0.096%	167,977	-161	2024-07-31
Vanguard Tax-Managed Small Cap Adm	0.655%	0.000%	166,498	0	2024-07-31
Vanguard Real Estate II Index	0.589%	0.000%	149,603	0	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.556%	0.000%	141,184	0	2024-07-31
SPDR® S&P 600 Small Cap Value ETF	0.544%	0.000%	138,247	0	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.835%	0.000%	1,482,228	0	2024-07-31
Vanguard Real Estate Index Investor	3.663%	-0.253%	930,589	-2,360	2024-07-31
T. Rowe Price Small-Cap Value	2.775%	9.074%	715,200	59,500	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.669%	0.000%	677,978	0	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.636%	-0.116%	676,829	-787	2023-03-31
iShares Russell 2000 ETF	2.447%	1.194%	621,674	7,332	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.415%	0.599%	359,525	2,141	2024-07-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.234%	10.841%	317,986	31,100	2023-12-31
Vanguard Extended Market Index Investor	1.219%	-0.028%	313,077	-88	2023-08-31
TIAA-CREF Real Estate Sec Instl	1.174%	0.000%	300,000	0	2022-09-30
iShares S&P Small-Cap 600 Value ETF	0.978%	0.294%	248,506	729	2024-07-31
Federated Hermes MDT Small Cap Core IS	0.927%	-2.705%	236,806	-6,584	2022-09-30
Federated Hermes MDT SCC Institutional	0.927%	-2.705%	236,806	-6,584	2022-09-30
Fidelity Small Cap Index	0.912%	0.765%	231,709	1,758	2024-05-31
Fidelity® Small Cap Index	0.866%	3.117%	222,386	6,723	2023-10-31
iShares Russell 2000 Value ETF	0.840%	0.805%	213,382	1,704	2024-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.788%	-0.141%	203,188	-287	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.788%	-0.160%	200,255	-320	2024-07-31
Highland Opportunities and Income Ord	0.767%	1.319%	194,932	2,538	2024-03-31
Highland Income Fund	0.726%	0.959%	186,372	1,771	2023-03-31
Highland Global Allocation A	0.720%	1.175%	182,885	2,124	2024-07-31
Invesco KBW Premium Yield Eq REIT ETF	0.703%	0.000%	181,189	0	2024-05-31
iShares Russell 2000 Growth ETF	0.656%	-0.361%	168,280	-609	2023-06-21
ProShares Russell 2000 Dividend Growers	0.661%	-0.096%	167,977	-161	2024-07-31
Vanguard Tax-Managed Small Cap Adm	0.655%	0.000%	166,498	0	2024-07-31
Vanguard Real Estate II Index	0.589%	0.000%	149,603	0	2024-07-31
GS Glb Sm Cp CORE Eq Base Inc USD Close	0.582%	0.000%	147,788	0	2024-06-30
Kennedy Small Cap Value	0.567%	-16.646%	145,501	-29,056	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.556%	0.000%	141,184	0	2024-07-31
Swedbank Robur Small Cap USA A	0.548%	0.000%	139,990	0	2022-09-30
SPDR® S&P 600 Small Cap Value ETF	0.544%	0.000%	138,247	0	2024-07-31
Goldman Sachs Small Cp Val Insghts Instl	0.534%	6.972%	135,664	8,842	2024-04-30
DFA Real Estate Securities I	0.523%	0.000%	132,724	0	2024-05-31
Fidelity Extended Market Index	0.520%	-0.437%	132,059	-580	2024-06-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.510%	9.665%	129,630	11,424	2024-06-30
SPDR® S&P 600 Small Cap Growth ETF	0.486%	0.336%	124,218	416	2022-11-30
Fidelity® Extended Market Index	0.484%	3.319%	124,143	3,988	2023-10-31
BlackRock Advantage Small Cap Core Instl	0.481%	6.127%	123,877	7,152	2024-06-30
iShares S&P Small-Cap 600 Growth ETF	0.477%	-0.452%	122,505	-556	2023-10-31
Schwab US REIT ETF™	0.470%	0.000%	121,125	0	2024-05-31