NXRT
NexPoint Residential Trust, Inc.Company with tickers: NXRT
Market Cap
$1.42B
Shares Outstanding
25,491,439
CIK
1620393
CUSIP
65341D102
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NXRT
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,308,323 | $32,708,075 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 670,888 | $16,772,200 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 561,897 | $14,047,425 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 257,309 | $6,432,725 | 0.01% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 219,348 | $6,183,420 | 2.30% | Long | 2026-02-28 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 201,258 | $5,673,463 | 0.86% | Long | 2026-02-28 | |
| NexPoint Diversified Real Estate Trust | NXDT | 86,648 | $5,416,366 | 0.56% | Long | 2022-06-30 | |
| Highland Opportunities and Income Fund | HFRO | 213,700 | $5,342,500 | 0.85% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 200,573 | $5,014,325 | 0.04% | Long | 2026-03-31 | |
| Highland Global Allocation Fund | HGLB | 195,363 | $4,884,075 | 1.79% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 161,886 | $4,676,887 | 0.42% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 150,410 | $4,240,058 | 0.04% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 168,444 | $4,211,100 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 133,996 | $3,349,900 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 116,910 | $3,295,693 | 0.01% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 109,652 | $3,167,846 | 0.05% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 109,319 | $3,158,226 | 0.43% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 111,597 | $3,145,919 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 106,109 | $2,991,213 | 0.01% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 115,201 | $2,880,025 | 0.04% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 84,624 | $2,444,787 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 87,149 | $2,178,725 | 0.03% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 76,767 | $2,164,062 | 0.05% | Long | 2026-02-27 | |
| iShares Core U.S. REIT ETF | — | 73,560 | $2,125,148 | 0.06% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 74,373 | $2,096,575 | 0.04% | Long | 2026-02-28 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 59,119 | $1,666,565 | 0.83% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 65,575 | $1,639,375 | 0.04% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 57,269 | $1,614,413 | 0.67% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 58,623 | $1,465,575 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 52,965 | $1,324,125 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 41,625 | $1,173,409 | 0.00% | Long | 2026-02-28 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 37,579 | $1,059,352 | 0.09% | Long | 2026-02-28 | |
| iShares Residential and Multisector Real Estate ETF | — | 40,744 | $1,018,600 | 0.13% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 35,360 | $996,798 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 39,317 | $982,925 | 0.06% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 34,721 | $978,785 | 0.04% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 37,757 | $943,925 | 0.02% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 36,167 | $904,175 | 0.47% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 31,630 | $891,650 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 35,070 | $876,750 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 29,346 | $847,806 | 0.02% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 33,767 | $844,175 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 31,477 | $786,925 | 0.42% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 25,911 | $730,431 | 0.04% | Long | 2026-02-28 | |
| NEXPOINT REAL ESTATE STRATEGIES FUND | NRSAX | 28,322 | $708,050 | 3.05% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 24,158 | $697,925 | 0.05% | Long | 2026-04-30 | |
| Diversified Equity Master Portfolio | — | 27,369 | $684,225 | 0.02% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 24,939 | $623,475 | 0.05% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 24,431 | $610,775 | 0.07% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 21,614 | $609,299 | 0.05% | Long | 2026-02-28 |
Showing 1–50 of 172 positions