NXRT · NexPoint Residential Trust, Inc.
$24.50
-0.40 (-1.61%)
At close · Aug 14
Market Cap
$631.34M
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
311 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 1,327,543 | $39,959,044 | 0.05% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,308,323 | $32,708,075 | 0.04% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 806,072 | $24,359,496 | 0.04% | Long | 2026-01-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 799,978 | $23,111,364 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 625,311 | $18,821,861 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 571,712 | $17,208,531 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 316,700 | $9,203,302 | 3.17% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 240,738 | $7,246,214 | 0.01% | Long | 2025-12-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | BAB | 220,544 | $7,015,505 | 2.81% | Long | 2025-11-30 | |
| Fidelity Small Cap Index Fund | FSTB | 221,934 | $6,706,845 | 0.02% | Long | 2026-01-31 | |
| 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 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 189,848 | $5,714,425 | 0.04% | Long | 2025-12-31 | |
| ProShares Russell 2000 Dividend Growers ETF | ANEW | 178,309 | $5,672,009 | 0.90% | Long | 2025-11-30 | |
| 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 168,444 | $5,070,164 | 0.05% | Long | 2025-12-31 | |
| 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 | |
| Schwab U.S. REIT ETF | FNDA | 141,065 | $4,487,278 | 0.05% | Long | 2025-11-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 109,342 | $4,316,822 | 1.48% | Long | 2025-01-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 141,962 | $4,290,092 | 0.04% | Long | 2026-01-31 | |
| 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 | |
| iShares Russell 2000 Value ETF | AAXJ | 136,390 | $4,105,339 | 0.03% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 110,534 | $3,516,087 | 0.02% | Long | 2025-11-30 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | FNDA | 105,073 | $3,342,372 | 0.02% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 109,958 | $3,309,736 | 0.05% | Long | 2025-12-31 | |
| 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 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 83,360 | $2,509,136 | 0.04% | Long | 2025-12-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | NSIG | 77,114 | $2,452,996 | 1.36% | Long | 2025-11-30 | |
| 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 | IVOG | 71,586 | $2,277,151 | 0.05% | Long | 2025-11-30 | |
| 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 | |
| SRH REIT Covered Call ETF | CVGD | 72,082 | $2,178,318 | 4.46% | Long | 2026-01-31 | |
| 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 |
Showing 1–50 of 311 positions
Key facts
CIK
1620393
CUSIP
65341D102
13F (30d)
220 filings
218 filers
Visit website
Investor relations