Position in NXRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,524,571
+$360,621 QoQ
Shares Held
54,605
+17.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 229 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $508,361,685 across 15 REIT - Residential names. NXRT ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
363,007 | $105,849,210 | |
| 2 | SUI |
Sun Communities Inc
|
736,312 | $88,291,171 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,205,871 | $77,718,385 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,902,612 | $57,477,907 | |
| 5 | VMRK |
Vivmark Residential
|
697,687 | $47,393,877 | |
| 6 | AVB |
Avalonbay Communities Inc
|
610,097 | $41,217,065 | |
| 7 | UDR |
UDR, Inc.
|
619,837 | $24,743,892 | |
| 8 | AMH |
American Homes 4 Rent
|
574,060 | $19,242,490 |
All Filings in NXRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,571 | 54,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,163,950 | 46,558 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,364,011 | 45,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,533,574 | 47,597 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,493,335 | 44,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,684,215 | 42,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,460,498 | 34,982 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,511,787 | 34,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,233,580 | 31,222 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $898,776 | 27,921 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $864,812 | 25,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,065,820 | 95,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,158,887 | 113,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,888,725 | 111,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,300,471 | 98,816 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,459,772 | 96,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,420,491 | 86,714 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,757,721 | 96,974 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,168,645 | 97,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,645,183 | 42,747 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,135,037 | 38,833 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,816,683 | 39,416 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,780,658 | 42,086 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,945,235 | 43,861 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,974,368 | 55,852 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,771,355 | 70,264 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||