NexPoint Residential Trust, Inc. - Common Stock (NXRT)
CUSIP: 65341D102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,419,577
- Total 13F shares
- 20,012,702
- Share change
- +651,314
- Total reported value
- $835,507,027
- Put/Call ratio
- 55%
- Price per share
- $41.75
- Number of holders
- 220
- Value change
- +$25,940,847
- Number of buys
- 91
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 65341D102?
CUSIP 65341D102 identifies NXRT - NexPoint Residential Trust, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 65341D102:
Top shareholders of NXRT - NexPoint Residential Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
18%
|
4,650,410
|
$204,664,543 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,589,987
|
$113,985,327 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,322,142
|
$58,187,469 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.5%
|
901,686
|
$39,683,196 | — | 30 Sep 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
781,487
|
$34,393,245 | — | 30 Sep 2024 | |
| Starwood Capital Group Management, L.L.C. |
13F
|
Company |
2.6%
|
653,347
|
$28,753,801 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
616,703
|
$27,141,099 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
576,084
|
$25,357,939 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
493,496
|
$21,718,833 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
371,783
|
$16,362,170 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
367,510
|
$16,174,116 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
345,282
|
$15,195,171 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
332,680
|
$14,641,247 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
319,514
|
$14,061,810 | — | 30 Sep 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
1.1%
|
284,886
|
$12,537,833 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
215,601
|
$9,488,612 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
193,488
|
$8,515,407 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
173,237
|
$7,620,876 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
166,022
|
$7,306,627 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
165,713
|
$7,293,029 | — | 30 Sep 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.65%
|
165,427
|
$7,280,443 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
144,079
|
$6,340,917 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
140,756
|
$6,194,689 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
126,755
|
$5,578,487 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
117,090
|
$5,153,131 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
113,156
|
$4,979,996 | — | 30 Sep 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.44%
|
110,960
|
$4,883,350 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
96,612
|
$4,251,894 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
94,569
|
$4,161,982 | — | 30 Sep 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.33%
|
83,043
|
$3,654,722 | — | 30 Sep 2024 | |
| Matthew Goetz |
3/4/5
|
SVP Investments & Asset Mngmt |
—
mixed-class rows
|
104,464
mixed-class rows
|
$3,521,518 | — | 11 May 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
75,046
|
$3,302,774 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
74,817
|
$3,292,673 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
73,192
|
$3,221,180 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
70,396
|
$3,098,144 | — | 30 Sep 2024 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
13F
|
Company |
0.27%
|
68,714
|
$3,024,095 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
66,831
|
$2,941,232 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
65,273
|
$2,873,000 | — | 30 Sep 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.25%
|
62,386
|
$2,745,608 | — | 30 Sep 2024 | |
| Narwhal Capital Management |
13F
|
Company |
0.24%
|
62,089
|
$2,732,537 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
58,040
|
$2,554,340 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
54,785
|
$2,411,102 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
54,646
|
$2,404,903 | — | 30 Sep 2024 | |
| Paralel Advisors LLC |
13F
|
Company |
0.21%
|
52,482
|
$2,309,733 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
50,310
|
$2,214,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
48,256
|
$2,123,747 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
47,133
|
$2,075,000 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
46,858
|
$2,062,221 | — | 30 Sep 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.18%
|
46,800
|
$2,059,660 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
45,609
|
$2,007,252 | — | 30 Sep 2024 |
Institutional Holders of NexPoint Residential Trust, Inc. - Common Stock (NXRT) as of Q4 2024
As of 31 Dec 2024,
NexPoint Residential Trust, Inc. - Common Stock (NXRT) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,012,702 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, NEXPOINT ASSET MANAGEMENT, L.P., STATE STREET CORP, Copeland Capital Management, LLC, Starwood Capital Group Management, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
221
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
223
Q4 2024 holders
220
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.