Position in NXRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,982
+$10,632 QoQ
Shares Held
465
+394.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $11,425,956 across 16 REIT - Residential names. NXRT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
56,212 | $3,797,574 | |
| 2 | VMRK |
Vivmark Residential
|
31,919 | $2,168,256 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
15,465 | $996,718 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
3,412 | $994,903 | |
| 5 | IRT |
Independence Realty Trust, Inc.
|
44,272 | $738,899 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
4,739 | $658,435 | |
| 7 | CPT |
Camden Property Trust
|
4,661 | $533,636 | |
| 8 | SUI |
Sun Communities Inc
|
4,041 | $484,555 |
All Filings in NXRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,982 | 465 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,350 | 94 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,969 | 298 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $17,140 | 532 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,451 | 1,094 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $49,847 | 1,261 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $64,211 | 1,538 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $67,641 | 1,537 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $61,080 | 1,546 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $58,102 | 1,805 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $80,702 | 2,344 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,639 | 2,941 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $102,329 | 2,250 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $358,617 | 8,212 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $381,930 | 8,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $639,823 | 13,846 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,078,734 | 17,257 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,556,672 | 17,237 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,469,790 | 17,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $930,179 | 15,032 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $902,770 | 16,420 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $743,706 | 16,136 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $733,823 | 17,344 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $545,548 | 12,301 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $438,127 | 12,394 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $252,528 | 10,017 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||