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 ($750.1k this quarter). Holder counts are more reliable. Shares outstanding: 25.4m as of 2025-07-30, 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 ≈ $33.33. Options: 2 managers hold calls ($296.5k notional), 1 hold puts ($0).
Trends to Q2 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 |
| Q2 2025 | 225 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 102 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $171.2k | $96.8k | 0.57 |
| Q4 2024 | $129.2k | $66.8k | 0.52 |
| Q1 2025 | $249.0k | $71.2k | 0.29 |
| Q2 2025 | $296.5k | $0 | 0.00 |
Biggest buyers
| LANDMARK INVESTMENT PARTNERS, L.P. | Added | +157.3k |
| CSM Advisors, LLC | New | +148.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +114.1k |
| ROYAL BANK OF CANADA | Added | +95.5k |
| Balyasny Asset Management L.P. | New | +91.4k |
| CITIGROUP INC | Added | +81.0k |
| TUDOR INVESTMENT CORP ET AL | New | +79.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +77.7k |
| Invesco Ltd. | Added | +57.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +42.4k |
Biggest sellers
| Brookfield Corp /ON/ | Sold out | -581.9k |
| BlackRock, Inc. | Reduced | -175.4k |
| Russell Investments Group, Ltd. | Reduced | -130.5k |
| DEPRINCE RACE & ZOLLO INC | Sold out | -119.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -108.9k |
| VANGUARD GROUP INC | Reduced | -65.8k |
| Copeland Capital Management, LLC | Reduced | -61.7k |
| NORTHERN TRUST CORP | Reduced | -60.7k |
| JANE STREET GROUP, LLC | Reduced | -58.3k |
| TCW GROUP INC | Reduced | -37.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $296.5k8.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 1 | $391.1k | 1 | $93.9k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-25 | Richards Paul Officer | Bought | $164.6k5.0k shares |
| 2025-05-23 | Richards Paul Officer | Bought | $33.2k1.0k shares |
| 2025-05-07 | Mitts Brian Director | Sold | $93.9k2.5k shares |
| 2025-04-07 | Richards Paul Officer | Bought | $193.3k5.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 4.4m $146.7m | Reduced -175.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $80.9m | Reduced -65.8k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $43.6m | Reduced -5.4k |
| NEXPOINT ASSET MANAGEMENT, L.P. 2.94% of their portfolio | 926.8k $30.9m | Added +7.4k |
| Copeland Capital Management, LLC 0.57% of their portfolio | 829.6k $27.6m | Reduced -61.7k |
| Starwood Capital Group Management, L.L.C. 14.58% of their portfolio | 661.7k $22.0m | Added +8.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 581.1k $19.4m | Added +2.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 517.2k $17.2m | Added +12.2k |
| LANDMARK INVESTMENT PARTNERS, L.P. 6.72% of their portfolio | 449.7k $15.0m | Added +157.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 442.8k $14.8m | Added +114.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 395.2k $13.2m | Reduced -60.7k |
| Invesco Ltd. 0.00% of their portfolio | 387.3k $12.9m | Added +57.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 348.6k $11.6m | Reduced -12.3k |
| MORGAN STANLEY 0.00% of their portfolio | 340.9k $11.4m | Reduced -32.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 327.7k $10.9m | Reduced -4.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 209.3k $7.0m | Reduced -946 |
| ProShare Advisors LLC 0.01% of their portfolio | 179.1k $6.0m | Reduced -232 |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 165.2k $5.5m | Added +6.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 150.2k $5.0m | Added +95.5k |
| CSM Advisors, LLC 0.14% of their portfolio | 148.2k $4.9m | New |
| Legal & General Group Plc 0.00% of their portfolio | 144.8k $4.8m | Reduced -2.9k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 139.6k $4.7m | Reduced -27.3k |
| BARCLAYS PLC 0.00% of their portfolio | 131.4k $4.4m | Added +21.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 129.9k $4.3m | Reduced -11.3k |
| CITIGROUP INC 0.00% of their portfolio | 116.3k $3.9m | Added +81.0k |
| NICHOLAS COMPANY, INC. 0.06% of their portfolio | 111.0k $3.7m | Reduced -20 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 109.1k $3.6m | Reduced -11.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 103.5k $3.4m | Added +77.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 91.4k $3.0m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 88.3k $2.9m | Added +1.9k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 84.3k $2.8m | Added +8.2k |
| UBS Group AG 0.00% of their portfolio | 82.9k $2.8m | Added +2.8k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 79.2k $2.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 79.1k $2.6m | Reduced -31.4k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 75.3k $2.5m | Added +5.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 72.4k $2.4m | Added +3.2k |
| GRAYBILL WEALTH MANAGEMENT, LTD. 0.79% of their portfolio | 72.2k $2.4m | Added +966 |
| Paralel Advisors LLC 0.10% of their portfolio | 72.1k $2.4m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 68.5k $2.3m | Added +25.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 60.7k $2.0m | Reduced -1.5k |
| Nuveen, LLC 0.00% of their portfolio | 58.1k $1.9m | Reduced -14.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 53.7k $1.8m | Reduced -3.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 51.0k $1.7m | Added +42.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 50.2k $1.7m | Added +3.5k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio | 48.6k $1.6m | Added +35.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 48.1k $1.6m | Added +7.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 44.8k $1.5m | Added +2.2k |
| Swiss National Bank 0.00% of their portfolio | 44.3k $1.5m | Unchanged |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 39.6k $1.3m | Added +13.2k |
| STRS OHIO 0.00% of their portfolio | 39.1k $1.3m | Added +35.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 38.0k $1.3m | Reduced -130.5k |
| Pasadena Private Wealth, LLC 0.21% of their portfolio | 37.6k $1.3m | Reduced -7.5k |
| QSV Equity Investors LLC 1.30% of their portfolio | 37.5k $1.2m | Reduced -2.2k |
| Narwhal Capital Management 0.10% of their portfolio | 37.5k $1.2m | Added +5.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.3k $1.2m | Reduced -1.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 35.5k $1.2m | Added +776 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.2k $1.1m | Reduced -58 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 33.3k $1.1m | Added +2.3k |
| TCW GROUP INC 0.01% of their portfolio | 33.1k $1.1m | Reduced -37.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 31.5k $1.1m | Reduced -26.4k |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 31.2k $1.0m | Reduced -2.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 31.0k $1.0m | Added +800 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 30.9k $1.0m | Reduced -2.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.3k $1.0m | Reduced -74 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 28.3k $942.9k | Reduced -34.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.9k $930.5k | Reduced -58.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.7k $923.5k | Added +526 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 27.7k $922.2k | Reduced -2.9k |
| NORGES BANK 0.00% of their portfolio | 27.0k $899.6k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.9k $897.7k | Reduced -10.0k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 25.1k $836.8k | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 24.3k $810.9k | Unchanged |
| Burford Brothers, Inc. 0.37% of their portfolio | 24.1k $802.0k | Reduced -188 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 24.0k $798.0k | Added +1.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 23.6k $1.1m | Added +1.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 23.3k $775.5k | Added +775 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 23.2k $772.0k | Reduced -108.9k |
| Sterling Capital Management LLC 0.01% of their portfolio | 22.4k $744.8k | Added +47 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.1k $703.2k | Reduced -242 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 21.1k $703.1k | Unchanged |
| Quantinno Capital Management LP 0.00% of their portfolio | 18.3k $608.7k | Added +10.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.8k $593.2k | Added +1.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 17.6k $587.4k | Added +10.1k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 17.1k $571.0k | Unchanged |
| AlphaQuest LLC 0.06% of their portfolio | 17.1k $570.4k | Added +16.4k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 16.9k $564.5k | Added +7 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 16.7k $557.5k | Unchanged |
| Horst & Graben Wealth Management LLC 0.09% of their portfolio | 16.2k $539.4k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 16.2k $539.0k | Reduced -59 |
| Capital Square, LLC 0.29% of their portfolio | 15.8k $540.5k | Added +429 |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 14.6k $487.8k | Reduced -6.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 14.6k $485.9k | Added +259 |
| Penserra Capital Management LLC 0.01% of their portfolio | 14.5k $484.0k | Added +1.6k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 14.5k $483.1k | New |
| SummitTX Capital, L.P. 0.02% of their portfolio | 14.2k $474.3k | Reduced -2.7k |
| FMR LLC 0.00% of their portfolio | 14.2k $471.9k | Reduced -46 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 14.1k $469.9k | Added +1.3k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 13.9k $461.9k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 13.4k $445.0k | Added +845 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 13.2k $441.4k | Added +488 |