UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 861177
NEW YORK, NY
Position in NXRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,159,238
-$2,030,112 QoQ
Shares Held
41,520
-67.5% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NXRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,794,240,570 across 18 REIT - Residential names. NXRT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
5,386,183 | $363,880,735 | |
| 2 | VMRK |
Vivmark Residential
|
4,335,122 | $294,484,832 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
757,439 | $220,861,633 | |
| 4 | SUI |
Sun Communities Inc
|
1,536,249 | $184,211,611 | |
| 5 | INVH |
Invitation Homes Inc.
|
5,971,242 | $180,391,216 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
1,221,025 | $169,649,209 | |
| 7 | UDR |
UDR, Inc.
|
2,186,027 | $87,266,193 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
1,320,458 | $85,103,514 |
All Filings in NXRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,238 | 41,520 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,189,350 | 127,574 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,382,213 | 112,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,003,589 | 124,258 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $772,024 | 23,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,219,301 | 132,034 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,211,108 | 124,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,578,484 | 126,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,028,879 | 26,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,507,338 | 140,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,734,642 | 195,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,513,466 | 140,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,378,111 | 140,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,124,278 | 140,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,349,823 | 122,928 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,567,562 | 120,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,077,102 | 129,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,139,011 | 112,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,426,161 | 88,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,053,637 | 113,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,682,974 | 85,176 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,907,186 | 84,773 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,525,607 | 83,328 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $3,170,847 | 71,496 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $678,224 | 19,186 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $559,383 | 22,189 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||