STATE STREET CORP

Position in NXRT — NexPoint Residential Trust, Inc.

CIK 93751 BOSTON, MA

Back to NXRT Full portfolio

Position in NXRT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$30,590,548

-$1,840,277 QoQ

Shares Held

1,095,650

-15.5% QoQ

Ownership

4.29%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 229 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Common Shares in NXRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Residential

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $11,068,741,530 across 21 REIT - Residential names. NXRT ranks #15 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	25,311,794	$1,710,018,786
2	VMRK	Vivmark Residential	23,774,847	$1,615,025,356
3	ESS	Essex Property Trust, Inc.	5,211,810	$1,519,711,677
4	INVH	Invitation Homes Inc.	38,049,776	$1,149,483,732
5	MAA	Mid America Apartment Communities Inc.	7,932,427	$1,102,131,407
6	UDR	UDR, Inc.	19,385,427	$773,866,245
7	ELS	Equity Lifestyle Properties Inc	11,608,725	$748,182,326
8	CPT	Camden Property Trust	6,503,833	$744,623,840

All Filings in NXRT

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,590,548	1,095,650	—	Shares	Sole	2026-08-07
2026-06-30	$30,590,548	1,095,650	-15.5%	Shares	Defined	2026-08-07
2026-03-31	$32,430,825	1,297,233	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$39,082,983	1,298,438	+1.0%	Shares	Defined	2026-02-13
2025-09-30	$41,435,371	1,286,014	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$43,572,364	1,307,694	-0.4%	Shares	Defined	2025-08-14
2025-03-31	$51,905,459	1,313,065	-2.1%	Shares	Defined	2025-05-15
2024-12-31	$56,011,674	1,341,597	+1.5%	Shares	Defined	2025-02-14
2024-09-30	$58,187,469	1,322,142	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$53,181,408	1,346,024	-3.0%	Shares	Defined	2024-08-14
2024-03-31	$44,685,642	1,388,184	-7.9%	Shares	Defined	2024-05-15
2023-12-31	$51,913,106	1,507,787	+4.4%	Shares	Defined	2024-02-14
2023-09-30	$46,467,244	1,443,979	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$65,788,320	1,446,533	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$62,885,760	1,440,022	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$62,199,262	1,429,211	+3.0%	Shares	Defined	2023-05-15
2022-09-30	$64,106,901	1,387,295	-0.2%	Shares	Defined	2022-11-15
2022-06-30	$86,863,020	1,389,586	+1.9%	Shares	Defined	2022-08-15
2022-03-31	$123,189,703	1,364,076	+10.7%	Shares	Defined	2022-05-16
2021-12-31	$103,331,289	1,232,629	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$73,914,360	1,194,479	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$64,835,824	1,179,262	+3.1%	Shares	Defined	2021-08-16
2021-03-31	$52,722,627	1,143,906	+3.5%	Shares	Defined	2021-07-09
2020-12-31	$46,763,127	1,105,250	+5.4%	Shares	Defined	2021-02-16
2020-09-30	$46,501,817	1,048,519	+14.3%	Shares	Defined	2020-11-10
2020-06-30	$32,433,907	917,508	+29.0%	Shares	Defined	2020-08-14
2020-03-31	$17,934,772	711,415	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.