Position in NXRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$495,942
-$1,674,383 QoQ
Shares Held
17,763
-79.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 229 holders
Holding Since
Jun 2021
21 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, 2026ALGERT GLOBAL LLC holds $41,036,345 across 6 REIT - Residential names. NXRT ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
|
419,860 | $12,616,793 | |
| 2 | INVH |
Invitation Homes Inc.
|
365,400 | $11,038,734 | |
| 3 | UDR |
UDR, Inc.
|
272,880 | $10,893,369 | |
| 4 | ELS |
Equity Lifestyle Properties Inc
|
86,850 | $5,597,482 | |
| 5 | NXRT |
NexPoint Residential Trust, Inc.
This page
|
17,763 | $495,942 | |
| 6 | JAN |
Janus Living, Inc.
|
13,710 | $394,025 |
All Filings in NXRT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,942 | 17,763 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,170,325 | 86,813 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,950,251 | 98,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,835,939 | 88,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,807,709 | 84,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,008,430 | 76,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,016,228 | 72,245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,872,664 | 65,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,397,978 | 86,003 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,361,973 | 73,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,285,050 | 66,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,917,220 | 59,578 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,803,842 | 61,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,155,594 | 72,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,238,932 | 74,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,931,562 | 63,440 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,410,198 | 38,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,054,013 | 33,817 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,383,446 | 16,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $747,201 | 12,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $267,752 | 4,870 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||