NXRT · NexPoint Residential Trust, Inc. · Shareholders & Ownership
$16.44
-1.61 (-8.90%)
At close · Nov 3
Return incl. dividend (before tax)
Earnings today
Q3 2026 earnings call transcript
Market Cap
$433.58M
Shares
25.55M
Volume · Nov 3
1.49M
Avg daily vol (3M)
574.28K
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Every disclosed holder of NXRT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NXRT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 20,539,223 | 80.39% |
| Insiders (Forms 3, 4, 5) | 785,605 | 3.07% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 4,224,985 | 16.54% |
| Registered funds (N-PORT, not summed) | 9,305,893 | 36.42% |
Shares outstanding: 25,549,813, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NXRT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
DONDERO JAMES D
13D
CIK 1228922 · Holding company · May 22, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
3,595,942 | ||
| 1.1 |
|
3,555,058 | ||
| 2 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,053,004 | ||
| 2.1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,253,149 | ||
| 2.2 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,321,040 | ||
| 2.3 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
610,962 | ||
| 2.4 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
220,565 | ||
| 2.5 |
BlackRock Advantage Small Cap Core Fund
Fund
S000039982 · Registered fund · Aug 31, 2026
BlackRock Funds, not summed
|
104,493 | ||
| 3 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,274,198 | ||
| 3.1 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
232,546 | ||
| 3.2 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
109,319 | ||
| 3.3 |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
Fund
S000009355 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
32,679 | ||
| 3.4 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
7,907 | ||
| 3.5 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
7,900 | ||
| 4 |
|
1,095,650 | ||
| 4.1 |
STATE STREET CORP
13G
CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,095,650 | ||
| 4.2 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
199,342 | ||
| 4.3 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
Fund
S000006974 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
60,329 | ||
| 4.4 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Fund
S000006990 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
59,749 | ||
| 4.5 |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Fund
S000006976 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
37,980 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13G
CIK 2100121 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,034,191 | ||
| 5.1 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,363,544 | ||
| 6 |
Starwood Capital Group Management, L.L.C.
13F
CIK 1388788 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
989,419 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
961,351 | ||
| 8 |
NEXPOINT ASSET MANAGEMENT, L.P.
13F
CIK 1469877 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
934,752 | ||
| 9 |
VANGUARD REAL ESTATE INDEX FUND
Fund
S000002924 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
776,267 | ||
| 10 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
685,358 | ||
| 11 |
TMB Capital Partners, LLC
13F
CIK 2111931 · Unknown · Sep 30, 2026
|
685,220 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
647,524 | ||
| 13 |
|
500,273 | ||
| 14 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
482,632 | ||
| 14.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
10 | ||
| 15 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
471,509 | ||
| 15.1 |
Invesco KBW Premium Yield Equity REIT ETF
Fund
S000030362 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
386,986 | ||
| 15.2 |
Invesco S&P SmallCap Low Volatility ETF
Fund
S000030965 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
72,070 | ||
| 15.3 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund
S000055539 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
70,261 | ||
| 15.4 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
24,169 | ||
| 15.5 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
11,263 | ||
| 16 |
Long Pond Capital, LP
13F
CIK 1499066 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
452,604 | ||
| 17 |
Copeland Capital Management, LLC
13F
CIK 1541743 · Investment adviser · Sep 30, 2026
|
437,149 | ||
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
403,368 | ||
| 18.1 |
Schwab U.S. REIT ETF
Fund
S000030518 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
171,874 | ||
| 18.2 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
103,722 | ||
| 18.3 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
55,331 | ||
| 18.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
15,154 | ||
| 18.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
12,730 | ||
| 19 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,590 | ||
| 19.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
11,672 | ||
| 19.2 |
Global Real Estate Index Fund
Fund
S000012717 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
7,498 | ||
| 19.3 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
2,309 | ||
| 20 |
LANDMARK INVESTMENT PARTNERS, L.P.
13F
CIK 2023551 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
319,092 | ||
| 21 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
302,622 | ||
| 21.1 |
DFA REAL ESTATE SECURITIES PORTFOLIO
Fund
S000000949 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
112,593 | ||
| 21.2 |
DFA Global Real Estate Securities Portfolio
Fund
S000021884 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
76,616 | ||
| 21.3 |
Dimensional Global Real Estate ETF
Fund
S000078988 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
37,858 | ||
| 21.4 |
Dimensional US Real Estate ETF
Fund
S000075150 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
24,962 | ||
| 22 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
273,626 | ||
| 22.1 |
AQR Small Cap Multi-Style Fund
Fund
S000040064 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
1,883 | ||
| 23 |
DigitalBridge Group, Inc.
13F
CIK 1679688 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
259,204 | ||
| 24 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
253,068 | ||
| 25 |
ProShares Russell 2000 Dividend Growers ETF
Fund
S000047885 · Registered fund · Aug 31, 2026
ProShares Trust, not summed
|
248,027 | ||
| 26 |
CSM Advisors, LLC
13F
CIK 1863523 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
178,034 | ||
| 27 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
168,444 | ||
| 28 |
FLAX POND CAPITAL, LLC
13F
CIK 2106996 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
162,964 | ||
| 29 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,684 | ||
| 30 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143,352 | ||
| 31 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138,225 | ||
| 32 |
VANGUARD REAL ESTATE II INDEX FUND
Fund
S000059086 · Registered fund · Jul 31, 2026
VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
|
136,710 | ||
| 33 |
|
133,299 | ||
| 34 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · Aug 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
131,626 | ||
| 35 |
Marnell Management LLC
13F
CIK 1852314 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
131,406 | ||
| 36 |
State of New Jersey Common Pension Fund D
13F
CIK 1483066 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
130,801 | ||
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
128,381 | ||
| 38 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
115,730 | ||
| 39 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,814 | ||
| 40 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
102,251 | ||
| 41 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,700 | ||
| 42 |
Lighthouse Investment Partners, LLC
13F
CIK 1600344 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 43 |
STRS OHIO
13F
CIK 820478 · Pension or benefit plan · Sep 30, 2026
|
98,500 | ||
| 44 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,851 | ||
| 45 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,429 | ||
| 46 |
Narwhal Capital Management
13F
CIK 1461287 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,707 | ||
| 47 |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
Fund
S000030017 · Registered fund · Aug 31, 2026
VANGUARD ADMIRAL FUNDS, not summed
|
79,371 | ||
| 48 |
GRAYBILL WEALTH MANAGEMENT, LTD.
13F
CIK 1252007 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
78,082 | ||
| 49 |
Public Sector Pension Investment Board
13F
CIK 1396318 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,350 | ||
| 50 |
NORTH SQUARE SMALL CAP VALUE FUND
Fund
S000091143 · Registered fund · Aug 31, 2026
Exchange Place Advisors Trust, not summed
|
73,377 |
27 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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