Security key
65341D102
NexPoint Residential Trust, Inc. - Common Stock (NXRT)
CUSIP: 65341D102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 19,305,212
- Total 13F value
- $762,757,254
- Share change
- +115,353
- Put/Call ratio
- 1.8%
- SEC-reported price per share
- $39.51
- Number of holders
- 203
- Value change
- +$5,995,615
- Number of buys
- 95
- Number of sells
- 95
- 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
Q2 2024
Institutions
203
Top holders
10
NXRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
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
10%
STATE STREET CORP
5.5%
Copeland Capital Management, LLC
3.5%
NEXPOINT ASSET MANAGEMENT, L.P.
3%
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%
|
$155,470,010
4,829,761 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$85,444,717
2,654,387 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
5.5%
|
$44,685,643
1,388,184 shares
|
— | 31 Mar 2024 |
| Copeland Capital Management, LLC |
13F
Company
|
3.5%
|
$28,849,922
896,238 shares
|
— | 31 Mar 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
3%
|
$24,762,159
769,250 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.4%
|
$19,822,088
615,784 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
203
Shares
19,305,212
Rows available
203
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
201
Q2 2024 holders
203
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend