NEXPOINT RESIDENTIAL TR INC NXRT
COM · REIT · CUSIP 65341D102
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($606.3k this quarter). Holder counts are more reliable. Shares outstanding: 25.3m as of 2025-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $39.54. Options: 2 managers hold calls ($249.0k notional), 2 hold puts ($71.2k).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 210 |
| Q4 2022 | 192 |
| Q1 2023 | 185 |
| Q2 2023 | 186 |
| Q3 2023 | 178 |
| Q4 2023 | 191 |
| Q1 2024 | 205 |
| Q2 2024 | 207 |
| Q3 2024 | 225 |
| Q4 2024 | 222 |
| Q1 2025 | 233 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 80 | 95 |
| Q3 2023 | 81 | 98 |
| Q4 2023 | 84 | 86 |
| Q1 2024 | 106 | 76 |
| Q2 2024 | 95 | 99 |
| Q3 2024 | 101 | 95 |
| Q4 2024 | 90 | 92 |
| Q1 2025 | 97 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $9.7m | $154.1k | 0.02 |
| Q3 2024 | $171.2k | $96.8k | 0.57 |
| Q4 2024 | $129.2k | $66.8k | 0.52 |
| Q1 2025 | $249.0k | $71.2k | 0.29 |
Biggest buyers
| Brookfield Corp /ON/ | Added | +396.9k |
| LANDMARK INVESTMENT PARTNERS, L.P. | New | +292.4k |
| Invesco Ltd. | Added | +128.7k |
| JANE STREET GROUP, LLC | New | +86.3k |
| DEPRINCE RACE & ZOLLO INC | Added | +59.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +44.4k |
| UBS Group AG | Added | +43.5k |
| Allianz Asset Management GmbH | Added | +42.9k |
| ExodusPoint Capital Management, LP | New | +26.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +22.4k |
Biggest sellers
| NEXPOINT ASSET MANAGEMENT, L.P. | Reduced | -643.4k |
| DEUTSCHE BANK AG\ | Reduced | -344.6k |
| BlackRock, Inc. | Reduced | -111.6k |
| CITIGROUP INC | Reduced | -85.4k |
| VANGUARD GROUP INC | Reduced | -46.7k |
| JPMORGAN CHASE & CO | Reduced | -38.6k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -32.6k |
| Russell Investments Group, Ltd. | Reduced | -30.2k |
| STATE STREET CORP | Reduced | -28.5k |
| FIRST TRUST ADVISORS LP | Reduced | -27.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $249.0k6.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $71.2k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DONDERO JAMES D 13D · may seek influence +1.2 pts · filed 2026-09-25 | 14.1% |
| BlackRock, Inc. 13G · institution -6.7 pts · filed 2026-10-05 | 8.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
Fell to 5% or below in the last year: STATE STREET CORP (4.3%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $168.7k | — |
| Q2 2024 | 0 | — | 1 | $250.1k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 4.6m $180.9m | Reduced -111.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $98.6m | Reduced -46.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $51.9m | Reduced -28.5k |
| NEXPOINT ASSET MANAGEMENT, L.P. 3.45% of their portfolio | 919.3k $36.3m | Reduced -643.4k |
| Copeland Capital Management, LLC 0.71% of their portfolio | 891.2k $35.2m | Reduced -18.5k |
| Starwood Capital Group Management, L.L.C. 15.41% of their portfolio | 653.3k $25.8m | Unchanged |
| Brookfield Corp /ON/ 0.02% of their portfolio | 581.9k $23.0m | Added +396.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 578.8k $22.9m | Added +14.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 505.0k $20.0m | Reduced -27.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 455.9k $18.0m | Added +19.9k |
| MORGAN STANLEY 0.00% of their portfolio | 373.5k $14.8m | Reduced -16.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 360.9k $14.3m | Added +22.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 332.1k $13.1m | Reduced -9.4k |
| Invesco Ltd. 0.00% of their portfolio | 330.3k $13.1m | Added +128.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 328.7k $13.0m | Added +44.4k |
| LANDMARK INVESTMENT PARTNERS, L.P. 3.62% of their portfolio | 292.4k $11.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 210.2k $8.3m | Reduced -11.0k |
| Foundry Partners, LLC 0.38% of their portfolio | 181.5k $7.2m | Added +2.5k |
| ProShare Advisors LLC 0.02% of their portfolio | 179.4k $7.1m | Added +6.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 168.5k $6.7m | Reduced -30.2k |
| State of New Jersey Common Pension Fund D 0.03% of their portfolio | 166.9k $6.6m | Added +4.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 158.5k $6.3m | Added +600 |
| Legal & General Group Plc 0.00% of their portfolio | 147.7k $5.8m | Reduced -3.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 141.2k $5.6m | Added +34 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 132.0k $5.2m | Added +7.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 120.5k $4.8m | Added +3.2k |
| DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio | 119.1k $4.7m | Added +59.6k |
| NICHOLAS COMPANY, INC. 0.08% of their portfolio | 111.0k $4.4m | Added +45 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 110.4k $4.4m | Reduced -38.6k |
| BARCLAYS PLC 0.00% of their portfolio | 110.4k $4.4m | Reduced -10.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 86.4k $3.4m | Reduced -16.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 86.3k $3.4m | New |
| UBS Group AG 0.00% of their portfolio | 80.2k $3.2m | Added +43.5k |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 76.1k $3.0m | Added +3.9k |
| Nuveen, LLC 0.00% of their portfolio | 72.4k $2.9m | First filing |
| Paralel Advisors LLC 0.12% of their portfolio | 72.1k $2.8m | Added +19.6k |
| GRAYBILL WEALTH MANAGEMENT, LTD. 0.97% of their portfolio | 71.2k $2.8m | First filing |
| TCW GROUP INC 0.02% of their portfolio | 70.6k $2.8m | Reduced -13.3k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 70.1k $2.8m | Added +14.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 69.2k $2.7m | Reduced -2.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 62.6k $2.5m | Added +9.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 62.2k $2.5m | Reduced -4.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 57.9k $2.3m | Reduced -32.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 56.9k $2.2m | Added +2.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 54.6k $2.2m | Added +2.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 49.3k $1.9m | Added +42.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 46.7k $1.9m | Reduced -164 |
| Pasadena Private Wealth, LLC 0.34% of their portfolio | 45.1k $1.8m | Reduced -1.3k |
| Swiss National Bank 0.00% of their portfolio | 44.3k $1.8m | Reduced -700 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 43.5k $1.7m | Added +9.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 42.6k $1.7m | Added +7.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 40.8k $1.6m | Added +18.5k |
| QSV Equity Investors LLC 1.62% of their portfolio | 39.7k $1.6m | Added +758 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.7k $1.5m | Added +402 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.0k $1.5m | Reduced -344.6k |
| CITIGROUP INC 0.00% of their portfolio | 35.3k $1.4m | Reduced -85.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 34.8k $1.4m | Reduced -27.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 34.7k $1.4m | Reduced -208 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.2k $1.4m | Reduced -1.6k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 34.0k $1.3m | Reduced -106 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 33.6k $1.3m | Added +17.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 33.2k $1.3m | Reduced -4.2k |
| Narwhal Capital Management 0.11% of their portfolio | 32.2k $1.3m | Reduced -15.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 31.1k $1.2m | Reduced -226 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 30.6k $1.2m | Added +17.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.3k $1.2m | Added +9 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 30.2k $1.2m | Added +1.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.2k $1.1m | Added +17.1k |
| NORGES BANK 0.00% of their portfolio | 27.0k $1.1m | Unchanged |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 26.4k $1.0m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 25.8k $1.0m | Added +19.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 24.3k $962.0k | Unchanged |
| Burford Brothers, Inc. 0.47% of their portfolio | 24.3k $958.9k | Unchanged |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 23.0k $907.0k | Reduced -291 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 22.5k $889.4k | Added +1.3k |
| Sterling Capital Management LLC 0.01% of their portfolio | 22.3k $881.8k | Reduced -482 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 22.2k $1.0m | Reduced -380 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.3k $843.8k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 21.1k $834.1k | New |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 21.1k $832.7k | Unchanged |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 17.1k $677.4k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 16.9k $669.5k | Added +5 |
| SummitTX Capital, L.P. 0.03% of their portfolio | 16.9k $668.8k | First filing |
| Versor Investments LP 0.11% of their portfolio | 16.8k $664.1k | Added +9.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 16.7k $661.5k | Added +2.4k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 16.4k $647.0k | Reduced -5.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.2k $642.0k | Reduced -849 |
| Horst & Graben Wealth Management LLC 0.11% of their portfolio | 16.2k $639.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.9k $629.4k | Added +3.9k |
| Capital Square, LLC 0.36% of their portfolio | 15.4k $608.9k | Added +2.7k |
| MEEDER ASSET MANAGEMENT INC 0.04% of their portfolio | 14.4k $570.5k | Added +12.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 14.3k $566.3k | Reduced -91 |
| FMR LLC 0.00% of their portfolio | 14.2k $561.6k | Reduced -537 |
| QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio | 13.5k $532.9k | Added +9.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 13.3k $525.0k | Added +573 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.2k $523.7k | Added +6.1k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio | 13.2k $521.7k | Reduced -2.9k |
| Penserra Capital Management LLC 0.01% of their portfolio | 12.9k $510.0k | Reduced -1.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 12.8k $506.4k | Reduced -963 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 12.8k $504.4k | Added +819 |