Nexpoint Residential Trust Inc (NXRT) Ownership

32.85 ↓0.45 (-1.35%)
As of April 25, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Nexpoint Residential Trust Inc (NXRT), owning a total of 4.9 million shares. Combined, the top 29 institutional holders of NXRT own 73.77% of the company with a total of 19 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of NXRT by 0.9 million shares. 14 institutions bought 1,613,103 total additional shares and increased their ownership by an average of 35.67%. However 6 institutions sold 694,965 total shares and decreased their ownership by an average of 16.59%.

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 918,138 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc19.129%9.739%4,930,453437,5582023-12-31
Vanguard Group Inc10.440%0.007%2,690,8131962023-12-31
State Street Corporation5.850%4.419%1,507,78763,8082023-12-31
T. Rowe Price Investment Management,Inc.4.527%9.689%1,166,683103,0522023-12-31
Goldman Sachs Group Inc4.243%80.295%1,093,562487,0222023-12-31
Copeland Capital Management, LLC3.367%-37.563%867,724-522,0382023-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS2.961%13.451%763,18490,4822023-12-31
Geode Capital Management, LLC2.093%5.337%539,55127,3392023-12-31
Morgan Stanley - Brokerage Accounts1.950%32.233%502,542122,5002023-12-31
Northern Trust Corp1.241%-4.554%319,723-15,2542023-12-31
Dimensional Fund Advisors, Inc.1.223%0.131%315,1674132023-12-31
Charles Schwab Investment Management Inc1.173%3.054%302,2698,9592023-12-31
State of New Jersey Common Pension Fd D1.128%5.308%290,82214,6592023-12-31
Amvescap Plc.0.902%277.308%232,365170,7802023-12-31
Bank of New York Mellon Corp0.883%-8.200%227,534-20,3252023-12-31
Kennedy Capital Management Inc0.819%-32.052%211,060-99,5602023-12-31
Legal & General Group PLC0.771%-1.415%198,637-2,8512023-12-31
UBS Asset Mgmt Americas Inc0.759%39.461%195,60455,3472023-12-31
AQR Capital Management LLC0.755%18.948%194,53530,9882023-12-31
Millennium Management LLC0.723%-15.784%186,415-34,9372023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc19.129%9.739%4,930,453437,5582023-12-31
Vanguard Group Inc10.440%0.007%2,690,8131962023-12-31
State Street Corporation5.850%4.419%1,507,78763,8082023-12-31
T. Rowe Price Investment Management,Inc.4.527%9.689%1,166,683103,0522023-12-31
Goldman Sachs Group Inc4.243%80.295%1,093,562487,0222023-12-31
Copeland Capital Management, LLC3.367%-37.563%867,724-522,0382023-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS2.961%13.451%763,18490,4822023-12-31
Geode Capital Management, LLC2.093%5.337%539,55127,3392023-12-31
Morgan Stanley - Brokerage Accounts1.950%32.233%502,542122,5002023-12-31
Federated Hermes Inc1.384%-12.047%353,624-48,4362022-09-30
T. Rowe Price Associates, Inc.1.321%24.865%337,57067,2222022-06-30
Northern Trust Corp1.241%-4.554%319,723-15,2542023-12-31
Dimensional Fund Advisors, Inc.1.223%0.131%315,1674132023-12-31
Charles Schwab Investment Management Inc1.173%3.054%302,2698,9592023-12-31
State of New Jersey Common Pension Fd D1.128%5.308%290,82214,6592023-12-31
CBRE Investment Management Listed Real Assets LLC1.062%-7.609%272,716-22,4592023-06-30
Peregrine Capital Management,LLC1.059%2.030%271,9725,4102023-09-30
Amvescap Plc.0.902%277.308%232,365170,7802023-12-31
Bank of New York Mellon Corp0.883%-8.200%227,534-20,3252023-12-31
Nuveen Asset Management, LLC0.877%-56.431%224,903-291,2992022-12-31
JPMorgan Chase & Co0.873%-25.532%224,084-76,8272023-06-30
Renaissance Technologies Corp0.847%-4.722%217,438-10,7752023-09-30
Kennedy Capital Management Inc0.819%-32.052%211,060-99,5602023-12-31
Legal & General Group PLC0.771%-1.415%198,637-2,8512023-12-31
UBS Asset Mgmt Americas Inc0.759%39.461%195,60455,3472023-12-31
AQR Capital Management LLC0.755%18.948%194,53530,9882023-12-31
Narwhal Capital Management0.745%28.827%190,26142,5742022-09-30
Millennium Management LLC0.723%-15.784%186,415-34,9372023-12-31
Bank of Oklahoma National Association0.667%2.621%171,3084,3752023-09-30

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 36 mutual fund holders of NXRT own 41.88% of the company with a total of 10.8 million shares.

In the latest ownership report on February 29th 2024, the top 36 fund holders increased their combined ownership of NXRT by 8 thousand shares. 5 funds bought 9,242 total additional shares and increased their ownership by an average of 0.83%. However 4 funds sold 1,479 total shares and decreased their ownership by an average of 0.2%.

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 7,763 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.009%0.000%1,548,76302024-02-29
Vanguard Real Estate Index Investor3.658%0.385%942,9293,6152024-02-29
Vanguard Total Stock Mkt Idx Inv2.626%0.014%676,922932024-02-29
iShares Russell 2000 ETF2.150%-0.016%554,141-912024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.315%-0.105%338,982-3562024-02-29
iShares S&P Small-Cap 600 Value ETF1.117%0.276%287,9387922024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.788%0.021%203,220422024-02-29
Vanguard Tax-Managed Small Cap Adm0.693%0.000%178,51202024-02-29
Highland Global Allocation A0.691%0.000%178,20502024-02-29
Invesco KBW Premium Yield Eq REIT ETF0.640%0.000%164,85902024-02-29
SPDR® S&P 600 Small Cap Value ETF0.626%-0.205%161,352-3322024-02-29
Vanguard Real Estate II Index0.567%-0.477%146,157-7002024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.548%3.444%141,1844,7002024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.009%0.000%1,548,76302024-02-29
Vanguard Real Estate Index Investor3.658%0.385%942,9293,6152024-02-29
T. Rowe Price Small-Cap Value2.775%9.074%715,20059,5002023-12-31
Vanguard Total Stock Mkt Idx Inv2.626%0.014%676,922932024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.636%-0.116%676,829-7872023-03-31
iShares Russell 2000 ETF2.150%-0.016%554,141-912024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.315%-0.105%338,982-3562024-02-29
T. Rowe Price U.S. SC Value Eq Tr-Z1.234%10.841%317,98631,1002023-12-31
Vanguard Extended Market Index Investor1.219%-0.028%313,077-882023-08-31
TIAA-CREF Real Estate Sec Instl1.174%0.000%300,00002022-09-30
iShares S&P Small-Cap 600 Value ETF1.117%0.276%287,9387922024-02-29
Federated Hermes MDT SCC Institutional0.927%-2.705%236,806-6,5842022-09-30
Federated Hermes MDT Small Cap Core IS0.927%-2.705%236,806-6,5842022-09-30
Fidelity Small Cap Index0.898%1.498%231,5253,4162023-12-31
Fidelity® Small Cap Index0.866%3.117%222,3866,7232023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.788%0.021%203,220422024-02-29
Highland Opportunities and Income Ord0.746%1.308%192,3942,4842023-12-31
Highland Income Fund0.726%0.959%186,3721,7712023-03-31
Vanguard Tax-Managed Small Cap Adm0.693%0.000%178,51202024-02-29
Highland Global Allocation A0.691%0.000%178,20502024-02-29
iShares Russell 2000 Growth ETF0.656%-0.361%168,280-6092023-06-21
Invesco KBW Premium Yield Eq REIT ETF0.640%0.000%164,85902024-02-29
SPDR® S&P 600 Small Cap Value ETF0.626%-0.205%161,352-3322024-02-29
iShares Russell 2000 Value ETF0.595%0.127%153,3131942024-02-01
Vanguard Real Estate II Index0.567%-0.477%146,157-7002024-02-29
Kennedy Small Cap Value0.567%-16.646%145,501-29,0562023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.548%3.444%141,1844,7002024-02-29
Swedbank Robur Small Cap USA A0.548%0.000%139,99002022-09-30
DFA Real Estate Securities I0.518%-1.111%133,576-1,5002024-01-31
Fidelity Extended Market Index0.504%1.220%129,7671,5642024-01-31
Goldman Sachs Small Cp Val Insghts Instl0.503%14.261%129,55016,1692023-10-31
GS Glb Sm Cp CORE Eq Base Inc USD Close0.501%0.000%128,71802023-10-31
BlackRock Advantage Small Cap Core Instl0.486%10.939%124,64612,2912023-11-30
SPDR® S&P 600 Small Cap Growth ETF0.486%0.336%124,2184162022-11-30
Fidelity® Extended Market Index0.484%3.319%124,1433,9882023-10-31
iShares S&P Small-Cap 600 Growth ETF0.477%-0.452%122,505-5562023-10-31

Discussions

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italiano_1412/31/23 03:50pm

$NXRT glad I didn’t chase this isn’t moving anytime soon with all of those call options here lol

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StocksOverBTC1112/14/23 07:43pm

$NXRT do what the markets tells you to do not the other way around

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