Security key
65341D102
NexPoint Residential Trust, Inc. - Common Stock (NXRT)
CUSIP: 65341D102
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 19,216,678
- Total 13F value
- $618,442,051
- Share change
- -481,014
- Put/Call ratio
- 1630%
- SEC-reported price per share
- $32.19
- Number of holders
- 201
- Value change
- -$18,487,339
- Number of buys
- 105
- Number of sells
- 73
- Shares outstanding
- 25,419,577
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
201
Top holders
10
NXRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
NexPoint Residential Trust, Inc. SEC filings
NexPoint Residential Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65341D102
Recent filing periods:
Ownership snapshot
Top reported holders of NXRT - NexPoint Residential Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
19%
VANGUARD GROUP INC
11%
STATE STREET CORP
5.9%
T. Rowe Price Investment Manageme...
4.6%
Copeland Capital Management, LLC
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
19%
|
$169,755,498
4,930,453 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$92,644,692
2,690,813 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
5.9%
|
$51,913,106
1,507,787 shares
|
— | 31 Dec 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
4.6%
|
$40,169,000
1,166,683 shares
|
— | 31 Dec 2023 |
| Copeland Capital Management, LLC |
13F
Company
|
3.4%
|
$29,875,752
867,724 shares
|
— | 31 Dec 2023 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
3%
|
$26,276,427
763,184 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
201
Shares
19,216,678
Rows available
201
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
188
Q1 2024 holders
201
Holder diff
13
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend