GEODE CAPITAL MANAGEMENT, LLC
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 1214717
BOSTON, MA
Position in NXRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,078,869
+$2,801,869 QoQ
Shares Held
647,524
+6.0% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,954,270,132 across 20 REIT - Residential names. NXRT ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 11,935,240 | $806,323,127 | |||
| 2 | VMRK |
Vivmark Residential
|
10,607,485 | $720,566,455 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
1,953,203 | $569,534,462 | |
| 4 | INVH |
Invitation Homes Inc.
|
17,118,534 | $517,150,911 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
3,538,997 | $491,708,242 | |
| 6 | UDR |
UDR, Inc.
|
8,688,083 | $346,828,272 | |
| 7 | CPT |
Camden Property Trust
|
2,895,749 | $331,534,302 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
4,913,444 | $316,671,465 |
All Filings in NXRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,078,869 | 647,524 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,277,000 | 611,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,582,342 | 584,131 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,527,047 | 575,017 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,362,051 | 581,094 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,880,635 | 578,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,571,298 | 564,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,353,456 | 576,084 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,652,820 | 573,344 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,724,844 | 550,632 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,576,740 | 539,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,482,982 | 512,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,496,727 | 494,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,776,133 | 475,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,014,456 | 459,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,387,667 | 441,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,524,840 | 440,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,074,791 | 443,747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,188,664 | 443,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,682,203 | 447,353 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,456,148 | 444,819 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,843,265 | 430,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,076,104 | 403,595 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,289,895 | 412,399 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,422,057 | 407,979 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,475,017 | 296,510 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||