EXCHANGE TRADED CONCEPTS, LLC
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in NXRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,700
-$3,075 QoQ
Shares Held
240
-38.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 229 holders
Holding Since
Sep 2020
6 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $93,216,983 across 15 REIT - Residential names. NXRT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
224,705 | $15,264,209 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
226,001 | $14,565,763 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
834,815 | $13,933,060 | |
| 4 | UDR |
UDR, Inc.
|
336,116 | $13,417,749 | |
| 5 | JAN |
Janus Living, Inc.
|
369,785 | $10,627,620 | |
| 6 | INVH |
Invitation Homes Inc.
|
230,930 | $6,976,395 | |
| 7 | CPT |
Camden Property Trust
|
54,414 | $6,229,858 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
40,901 | $5,682,784 |
All Filings in NXRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,700 | 240 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,775 | 391 | Shares | Other | 2026-04-15 | |
| 2022-06-30 | $1,104,114 | 17,663 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,541,952 | 17,074 | Shares | Sole | 2022-04-26 | |
| 2020-12-31 | $371,397 | 8,778 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $325,662 | 7,343 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||