NXRT · NexPoint Residential Trust, Inc. · Held by Funds
$18.86
-0.65 (-3.33%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$501.80M
Shares
25.55M
Volume · Oct 1
1.26M
Avg daily vol (3M)
487.63K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NXRT
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,321,040 | $36,883,437 | 0.03% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 776,267 | $20,268,331 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 685,358 | $19,135,195 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 610,962 | $17,058,059 | 0.02% | Long | 2026-06-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 316,700 | $9,203,302 | 3.17% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 253,068 | $7,065,659 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 262,281 | $6,848,157 | 0.02% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 227,939 | $6,623,907 | 1.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 220,565 | $6,158,175 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 232,546 | $6,071,776 | 0.46% | Long | 2026-07-31 | |
| Highland Opportunities and Income Fund | HFRO | 213,700 | $5,966,504 | 0.91% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 199,342 | $5,565,629 | 0.03% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 195,363 | $5,454,535 | 1.89% | Long | 2026-06-30 | |
| NexPoint Diversified Real Estate Trust | NXDT | 86,648 | $5,416,366 | 0.56% | Long | 2022-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 168,444 | $4,702,956 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 154,895 | $4,501,249 | 0.05% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 109,342 | $4,316,822 | 1.48% | Long | 2025-01-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 136,710 | $3,569,498 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 104,583 | $3,039,182 | 0.01% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 112,593 | $2,939,803 | 0.04% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 102,991 | $2,875,509 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 109,319 | $2,854,319 | 0.28% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 89,838 | $2,508,277 | 0.03% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 84,824 | $2,214,755 | 0.05% | Long | 2026-07-31 | |
| 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 | |
| DFA Global Real Estate Securities Portfolio | — | 76,616 | $2,000,444 | 0.03% | Long | 2026-07-31 | |
| SRH REIT Covered Call ETF | SRHR | 72,082 | $1,882,061 | 3.46% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 60,329 | $1,684,386 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 59,749 | $1,668,192 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 56,621 | $1,645,406 | 0.70% | Long | 2026-05-31 | |
| Hancock Horizon Burkenroad Small Cap Fund | — | 27,984 | $1,538,560 | 1.15% | Long | 2021-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 55,331 | $1,444,692 | 0.02% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 51,016 | $1,332,028 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 43,361 | $1,260,071 | 0.10% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 41,625 | $1,209,623 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 42,983 | $1,200,085 | 0.02% | Long | 2026-06-30 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 40,173 | $1,121,630 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 37,980 | $1,060,402 | 0.06% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 35,360 | $1,027,562 | 0.00% | Long | 2026-05-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 36,167 | $1,009,783 | 0.46% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 35,886 | $1,001,937 | 0.00% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 37,858 | $988,472 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,860 | $983,972 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 32,562 | $946,252 | 0.04% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 33,767 | $942,775 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 210 positions