BNP PARIBAS ARBITRAGE, SA
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 1166588
NEW YORK, NY
Position in NXRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,110
-$284,140 QoQ
Shares Held
3,514
-77.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $361,537,645 across 21 REIT - Residential names. NXRT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,084,125 | $73,241,553 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
172,949 | $50,430,198 | |
| 3 | VMRK |
Vivmark Residential
|
731,659 | $49,701,595 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,495,387 | $45,175,641 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
273,561 | $38,008,565 | |
| 6 | CPT |
Camden Property Trust
|
242,926 | $27,812,597 | |
| 7 | UDR |
UDR, Inc.
|
620,384 | $24,765,729 | |
| 8 | SUI |
Sun Communities Inc
|
167,897 | $20,132,529 |
All Filings in NXRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,110 | 3,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $382,250 | 15,290 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $464,262 | 15,424 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $431,780 | 13,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $365,553 | 10,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $403,640 | 10,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $156,395 | 3,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $323,385 | 7,348 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $235,282 | 5,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,003,169 | 31,164 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,005,665 | 29,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $709,375 | 22,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $532,525 | 11,709 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $750,337 | 17,182 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $367,744 | 8,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $376,888 | 8,156 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $502,705 | 8,042 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $578,796 | 6,409 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,158,530 | 13,820 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,513,213 | 24,454 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $954,067 | 17,353 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $820,494 | 17,802 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $420,772 | 9,945 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $247,694 | 5,585 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $48,005 | 1,358 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $193,612 | 7,680 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||