PRICE T ROWE ASSOCIATES INC /MD/
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in NXRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,933
+$75,608 QoQ
Shares Held
18,085
+5.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 229 holders
Holding Since
Sep 2021
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,183,894,843 across 17 REIT - Residential names. NXRT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
17,760,257 | $1,206,454,256 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
18,211,355 | $1,173,721,828 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
3,357,197 | $978,925,072 | |
| 4 | AVB |
Avalonbay Communities Inc
|
11,341,144 | $766,187,064 | |
| 5 | SUI |
Sun Communities Inc
|
5,389,029 | $646,198,466 | |
| 6 | AMH |
American Homes 4 Rent
|
5,678,155 | $190,331,755 | |
| 7 | CPT |
Camden Property Trust
|
789,892 | $90,434,734 | |
| 8 | AIV |
Apartment Investment & Management Co
|
17,156,764 | $50,955,589 |
All Filings in NXRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,933 | 18,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $429,325 | 17,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385,069 | 12,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $381,839 | 11,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,019 | 11,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,437 | 9,877 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $369,237 | 8,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $329,238 | 7,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $285,420 | 7,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,745 | 6,578 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $208,571 | 4,586 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $21,101,500 | 337,570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,415,127 | 270,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,138,413 | 264,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,126,213 | 228,284 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||