Position in NXRT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$245,277
+$30,152 QoQ
Shares Held
8,785
+2.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 229 holders
Holding Since
Dec 2023
11 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, 2026ALPS ADVISORS INC holds $10,887,325 across 13 REIT - Residential names. NXRT ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
64,965 | $1,962,592 | |
| 2 | VMRK |
Vivmark Residential
|
28,492 | $1,935,461 | |
| 3 | AVB |
Avalonbay Communities Inc
|
23,366 | $1,578,580 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
3,775 | $1,100,752 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
6,838 | $950,071 | |
| 6 | CPT |
Camden Property Trust
|
7,927 | $907,562 | |
| 7 | SUI |
Sun Communities Inc
|
7,208 | $864,311 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
5,232 | $337,202 |
All Filings in NXRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,277 | 8,785 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $215,125 | 8,605 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $221,686 | 7,365 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $296,391 | 9,199 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $250,699 | 7,524 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $275,286 | 6,964 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $287,323 | 6,882 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $311,678 | 7,082 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $275,384 | 6,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $272,327 | 8,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $278,883 | 8,100 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||