Stocks
Funds
Screener
Sectors
Watchlists
More
NXRT - NexPoint Residential Trust Inc Stock Price, Fair Value and News
33.24
USD
+0.39
(+1.19%)
Delayed
Watchlist
Share
Stock
/
NXRT
/
Funds-Owners-Holders
Which funds bought or sold NXRT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
7,998
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
234,967
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
503
2024-04-25
SCHNIEDERS CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
11,075
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
96.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
42,557
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
5,480
2024-04-24
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
243
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
11,567
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
234
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
7,425
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
26,319
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
11,179
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
41.00
2024-04-22
Horst & Graben Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,187
2024-04-22
Byrne Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
333
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
24,607
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
27,196
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
896,238
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
8,416
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
36.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
10,847
2024-04-16
Pasadena Private Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
52,326
2024-04-15
GRAYBILL WEALTH MANAGEMENT, LTD.
ADDED
Premium
Premium
Premium
Premium
67,481
Rows per page:
10
25
50
All
1–25 of 227
Which funds are the top buyers of NXRT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,930,450
169,756,000
-
VANGUARD GROUP INC
2,690,810
92,644,700
-
STATE STREET CORP
1,507,790
51,913,100
-
T. Rowe Price Investment Management, Inc.
1,166,680
40,169,000
0.03%
GOLDMAN SACHS GROUP INC
1,093,560
37,651,300
-
Copeland Capital Management, LLC
896,238
28,849,900
0.52%
NEXPOINT ASSET MANAGEMENT, L.P.
763,184
26,276,400
3.96%
GEODE CAPITAL MANAGEMENT, LLC
539,551
18,578,600
-
MORGAN STANLEY
502,542
17,302,600
-
NORTHERN TRUST CORP
319,723
11,008,100
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in NXRT?
Fund Name
$ Value
% Port.
NEXPOINT ASSET MANAGEMENT, L.P.
26,276,400
3.96%
QSV Equity Investors LLC
1,322,490
1.29%
Lyon Street Capital, LLC
677,000
1.01%
GRAYBILL WEALTH MANAGEMENT, LTD.
2,172,210
0.92%
Burford Brothers, Inc.
854,966
0.60%
Copeland Capital Management, LLC
28,849,900
0.52%
Capital Square, LLC
394,907
0.45%
Pasadena Private Wealth, LLC
1,684,360
0.39%
CAPITAL GROWTH MANAGEMENT LP
2,588,000
0.34%
Narwhal Capital Management
2,716,560
0.30%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold NXRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
QSV Equity Investors LLC
1,322,490
Paralel Advisors LLC
1,139,010
Amalgamated Financial Corp.
932,000
NORGES BANK
929,610
Burford Brothers, Inc.
854,966
Nebula Research & Development LLC
609,377
Illinois Municipal Retirement Fund
457,000
Y-Intercept (Hong Kong) Ltd
404,862
Additions
Fund Name
% Increased
Quantbot Technologies LP
1,338
JANE STREET GROUP, LLC
510
Invesco Ltd.
277
Tower Research Capital LLC (TRC)
238
SRS Capital Advisors, Inc.
176
SUSQUEHANNA INTERNATIONAL GROUP, LLP
163
BARCLAYS PLC
143
MASSMUTUAL TRUST CO FSB/ADV
108
Reductions
Fund Name
% Reduced
PEREGRINE CAPITAL MANAGEMENT LLC
-92.26
Hazelview Securities Inc.
-85.34
Qube Research & Technologies Ltd
-80.59
First Horizon Advisors, Inc.
-77.44
EverSource Wealth Advisors, LLC
-75.00
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-74.35
SEI INVESTMENTS CO
-73.64
Cubist Systematic Strategies, LLC
-73.29
Sold off
Fund Name
$ Sold
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
-3,992,600
CORNERCAP INVESTMENT COUNSEL INC
-596,682
FIRST TRUST ADVISORS LP
-481,992
Vestcor Inc
-453,000
AMP Capital Investors Ltd
-348,000
Hightower 6M Holding, LLC
-333,000
D. E. Shaw & Co., Inc.
-258,341
EVERENCE CAPITAL MANAGEMENT INC
-216,000