GF FUND MANAGEMENT CO. LTD.
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 2057060
GUANGZHOU, F4
Position in NXRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,678
-$497 QoQ
Shares Held
275
-15.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 229 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $2,307,375 across 16 REIT - Residential names. NXRT ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
5,220 | $352,661 | |
| 2 | VMRK |
Vivmark Residential
|
4,538 | $308,266 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
873 | $254,558 | |
| 4 | INVH |
Invitation Homes Inc.
|
7,195 | $217,360 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
1,551 | $215,495 | |
| 6 | SUI |
Sun Communities Inc
|
1,651 | $197,971 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
2,476 | $159,578 | |
| 8 | UDR |
UDR, Inc.
|
3,906 | $155,927 |
All Filings in NXRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,678 | 275 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,175 | 327 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,866 | 361 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,470 | 356 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,827 | 415 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $16,958 | 429 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,201 | 412 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||