Position in NXRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,672,517
+$928,542 QoQ
Shares Held
238,987
+4.0% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 229 holders
Holding Since
Dec 2020
15 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, 2026ProShare Advisors LLC holds $246,838,076 across 12 REIT - Residential names. NXRT ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
647,967 | $188,940,697 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
411,475 | $26,519,563 | |
| 3 | NXRT |
NexPoint Residential Trust, Inc.
This page
|
238,987 | $6,672,517 | |
| 4 | AVB |
Avalonbay Communities Inc
|
29,080 | $5,487,105 | |
| 5 | INVH |
Invitation Homes Inc.
|
150,380 | $4,542,979 | |
| 6 | VMRK |
Vivmark Residential
|
64,711 | $4,395,818 | |
| 7 | UDR |
UDR, Inc.
|
93,803 | $3,744,615 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
22,146 | $3,076,965 |
All Filings in NXRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,672,517 | 238,987 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,743,975 | 229,759 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,142,627 | 204,074 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,914,206 | 183,557 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,969,144 | 179,146 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,090,812 | 179,378 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,239,241 | 173,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,061,811 | 319,514 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $200,407 | 3,206 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $449,021 | 4,972 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $467,016 | 5,571 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $212,681 | 3,437 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $351,212 | 6,388 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $301,244 | 6,536 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $223,862 | 5,291 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||