NXRT · NexPoint Residential Trust, Inc.
$24.50
-0.40 (-1.61%)
At close · Aug 14
Market Cap
$625.97M
Shares
25.55M
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
222 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 REAL ESTATE INDEX FUND | — | 799,978 | $23,111,364 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 316,700 | $9,203,302 | 3.17% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 230,870 | $6,669,834 | 0.02% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 227,939 | $6,623,907 | 1.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 257,309 | $6,432,725 | 0.01% | Long | 2026-03-31 | |
| 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 | — | 154,895 | $4,501,249 | 0.05% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 109,342 | $4,316,822 | 1.48% | Long | 2025-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 168,444 | $4,211,100 | 0.04% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 142,428 | $4,114,745 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 119,190 | $3,463,661 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,700 | $3,362,242 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 133,996 | $3,349,900 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | — | 104,583 | $3,039,182 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 76,016 | $2,209,025 | 0.04% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 75,631 | $2,197,837 | 0.04% | Long | 2026-05-29 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 87,149 | $2,178,725 | 0.03% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 73,560 | $2,125,148 | 0.06% | Long | 2026-04-30 | |
| SRH REIT Covered Call ETF | — | 72,082 | $2,082,449 | 4.10% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 42,710 | $1,865,146 | 0.11% | Long | 2023-03-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 63,605 | $1,848,361 | 0.88% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 61,217 | $1,768,559 | 0.04% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 56,621 | $1,645,406 | 0.70% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 65,575 | $1,639,375 | 0.04% | Long | 2026-03-31 | |
| Hancock Horizon Burkenroad Small Cap Fund | ARP | 27,984 | $1,538,560 | 1.15% | Long | 2021-06-30 | |
| Fidelity Real Estate Index Fund | — | 50,819 | $1,468,161 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 58,623 | $1,465,575 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 49,748 | $1,437,220 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 52,965 | $1,324,125 | 0.03% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 43,361 | $1,260,071 | 0.10% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 41,625 | $1,209,623 | 0.00% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 41,124 | $1,188,072 | 0.03% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 35,360 | $1,027,562 | 0.00% | Long | 2026-05-31 | |
| iShares Residential and Multisector Real Estate ETF | — | 40,744 | $1,018,600 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 33,860 | $983,972 | 0.00% | Long | 2026-05-31 | |
| 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 | — | 32,562 | $946,252 | 0.04% | Long | 2026-05-31 | |
| 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 |
Showing 1–50 of 222 positions
Key facts
CIK
1620393
CUSIP
65341D102
13F (30d)
217 filings
215 filers
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