Position in NXRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,919,806
-$696,119 QoQ
Shares Held
68,761
-34.3% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NXRT Over Time
Shares Held
Position Value (USD)
Derivatives in NXRT
reported options exposure · as of Dec 31, 2020CallValue
$951,975
CallShares
22,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026UBS Group AG holds $691,887,331 across 21 REIT - Residential names. NXRT ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
1,891,290 | $128,475,328 | |
| 2 | UDR |
UDR, Inc.
|
2,493,207 | $99,528,821 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,134,989 | $73,150,037 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
468,972 | $65,158,967 | |
| 5 | AVB |
Avalonbay Communities Inc
|
950,039 | $64,182,920 | |
| 6 | AMH |
American Homes 4 Rent
|
1,722,204 | $57,728,277 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
170,417 | $49,691,890 | |
| 8 | CPT |
Camden Property Trust
|
310,390 | $35,536,550 |
All Filings in NXRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,806 | 68,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,615,925 | 104,637 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,478,204 | 115,555 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,573,475 | 79,872 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,762,893 | 82,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,168,961 | 80,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,531,723 | 36,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,370,206 | 31,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $856,220 | 21,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,337,558 | 41,552 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,185,010 | 34,418 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $648,780 | 20,161 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,464,227 | 32,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,271,058 | 29,106 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $872,401 | 20,046 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,110,518 | 24,032 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $786,625 | 12,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,442,251 | 27,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,817,944 | 33,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,332,132 | 37,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,332,825 | 24,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,566,736 | 33,993 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $951,975 | 22,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,457,536 | 34,449 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,472,819 | 33,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,636,244 | 46,287 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,132,760 | 44,933 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||