Nexpoint Residential Trust Inc (NXRT) Ownership

51.62 ↑0.98 (1.95%)

As of February 2, 2023, 3:56pm 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 million shares. Combined, the top 23 institutional holders of NXRT own 60.57% of the company with a total of 15.5 million shares.

In the latest ownership report on December 31st 2022, the top 23 institutional holders decreased their combined ownership of NXRT by 3 thousand shares. None of the institutional holders bought any additional shares. However 1 institutions sold 2,510 total shares and decreased their ownership by an average of 0.97%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Nexpoint Residential Trust decreased by a net total of -2,510 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Peregrine Capital Management,LLC	1.001%	-0.972%	255,745	-2,510	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.675%	-1.118%	4,004,722	-45,262	2022-09-30
Vanguard Group Inc	10.899%	1.057%	2,784,482	29,122	2022-09-30
State Street Corporation	5.430%	-0.165%	1,387,295	-2,291	2022-09-30
Copeland Capital Management, LLC	2.933%	9.790%	749,402	66,825	2022-09-30
Goldman Sachs Group Inc	2.669%	-6.914%	681,901	-50,648	2022-09-30
Nuveen Asset Management, LLC	2.020%	8.204%	516,202	39,140	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.963%	0.676%	501,481	3,365	2022-09-30
Geode Capital Management, LLC	1.727%	0.197%	441,196	869	2022-09-30
Renaissance Technologies Corp	1.489%	-9.945%	380,313	-42,000	2022-09-30
Federated Hermes Inc	1.384%	-12.047%	353,624	-48,436	2022-09-30
Kennedy Capital Management Inc	1.364%	9.244%	348,532	29,491	2022-09-30
T. Rowe Price Associates, Inc.	1.321%	24.865%	337,570	67,222	2022-06-30
Dimensional Fund Advisors, Inc.	1.250%	-4.907%	319,228	-16,472	2022-09-30
Morgan Stanley - Brokerage Accounts	1.219%	-4.140%	311,426	-13,449	2022-09-30
CBRE Investment Management Listed Real Assets LLC	1.213%	-6.494%	309,786	-21,514	2022-09-30
T. Rowe Price Investment Management,Inc.	1.173%	0.000%	299,738	299,738	2022-09-30
Northern Trust Corp	1.148%	-0.807%	293,408	-2,388	2022-09-30
JPMorgan Chase & Co	1.061%	29.651%	271,107	62,002	2022-09-30
Charles Schwab Investment Management Inc	1.057%	0.953%	269,964	2,549	2022-09-30
Bank of New York Mellon Corp	1.021%	2.613%	260,898	6,644	2022-09-30
Peregrine Capital Management,LLC	1.001%	-0.972%	255,745	-2,510	2022-12-31
State of New Jersey Common Pension Fd D	0.811%	5.035%	207,319	9,938	2022-09-30
Narwhal Capital Management	0.745%	28.827%	190,261	42,574	2022-09-30

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 1.7 million shares. Combined, the top 24 mutual fund holders of NXRT own 31.53% of the company with a total of 8.1 million shares.

In the latest ownership report on December 31st 2022, the top 24 fund holders increased their combined ownership of NXRT by 10 thousand shares. 4 funds bought 22,013 total additional shares and increased their ownership by an average of 2.35%. However 2 funds sold 11,538 total shares and decreased their ownership by an average of 0.58%.

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 10,475 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.034%	-1.095%	1,030,594	-11,408	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.652%	0.545%	677,616	3,675	2022-12-31
Vanguard Extended Market Index Investor	1.190%	0.849%	303,934	2,558	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.850%	7.313%	217,183	14,800	2022-12-31
Kennedy Small Cap Value	0.748%	-0.068%	191,090	-130	2022-12-31
Highland Global Allocation A	0.661%	0.000%	168,760	0	2022-12-31
Vanguard Real Estate II Index	0.571%	0.676%	145,986	980	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.542%	0.000%	1,671,356	0	2022-12-30
Vanguard Real Estate Index Investor	4.034%	-1.095%	1,030,594	-11,408	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.652%	0.545%	677,616	3,675	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.610%	2.737%	666,917	17,770	2022-09-30
iShares Russell 2000 ETF	2.040%	-0.828%	521,219	-4,350	2022-12-30
Vanguard Extended Market Index Investor	1.190%	0.849%	303,934	2,558	2022-12-31
TIAA-CREF Real Estate Sec Instl	1.174%	0.000%	300,000	0	2022-09-30
Federated Hermes MDT SCC Institutional	0.927%	-2.705%	236,806	-6,584	2022-09-30
Federated Hermes MDT Small Cap Core IS	0.927%	-2.705%	236,806	-6,584	2022-09-30
Vanguard Tax-Managed Small Cap Adm	0.850%	7.313%	217,183	14,800	2022-12-31
Kennedy Small Cap Value	0.748%	-0.068%	191,090	-130	2022-12-31
T. Rowe Price Small-Cap Value	0.732%	10.071%	186,900	17,100	2022-09-30
Fidelity® Small Cap Index	0.717%	2.411%	183,064	4,309	2022-10-31
iShares Russell 2000 Growth ETF	0.710%	0.113%	181,323	204	2022-12-30
iShares S&P Small-Cap 600 Value ETF	0.683%	0.000%	174,443	0	2022-12-30
Highland Global Allocation A	0.661%	0.000%	168,760	0	2022-12-31
DFA Real Estate Securities I	0.616%	0.000%	157,321	0	2022-11-30
Highland Income Fund	0.606%	0.606%	154,840	932	2022-09-30
Vanguard Real Estate II Index	0.571%	0.676%	145,986	980	2022-12-31
Swedbank Robur Small Cap USA A	0.548%	0.000%	139,990	0	2022-09-30
iShares S&P Small-Cap 600 Growth ETF	0.539%	0.000%	137,785	0	2022-12-30
SPDR® S&P 600 Small Cap Growth ETF	0.486%	0.336%	124,218	416	2022-11-30
Goldman Sachs Small Cp Val Insghts Instl	0.485%	19.551%	123,879	20,259	2022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.485%	0.000%	123,850	0	2022-11-30