As of the latest SEC filings, NexPoint Residential Trust, Inc. (NXRT) is held by 208 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $32,708,075.00 in market value, representing 0.04% of its portfolio.
Funds holding NexPoint Residential Trust, Inc. (NXRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXRT
- CIK:
- 0001620393
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $32,708,075.00 | 1,308,323 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.03% | $23,111,364.42 | 799,978 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,772,200.00 | 670,888 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $14,047,425.00 | 561,897 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,669,834.30 | 230,870 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,432,725.00 | 257,309 | Mar 31, 2026 | May 28, 2026 |
|
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
ETF | Invesco | 2.30% | $6,183,420.12 | 219,348 | Feb 28, 2026 | Apr 28, 2026 |
|
SMDV
ProShares Russell 2000 Dividend Growers ETF
|
ETF | ProShares | 0.86% | $5,673,463.02 | 201,258 | Feb 28, 2026 | Apr 24, 2026 |
|
HFRO
Highland Opportunities and Income Fund
|
CEF | Independent / Boutique | 0.85% | $5,342,500.00 | 213,700 | Mar 31, 2026 | Jun 1, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $5,014,325.00 | 200,573 | Mar 31, 2026 | May 28, 2026 |
|
HGLB
Highland Global Allocation Fund
|
CEF | Independent / Boutique | 1.79% | $4,884,075.00 | 195,363 | Mar 31, 2026 | Jun 1, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.42% | $4,676,886.54 | 161,886 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.04% | $4,240,057.90 | 150,410 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.04% | $4,211,100.00 | 168,444 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.04% | $4,114,744.92 | 142,428 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,349,900.00 | 133,996 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,295,692.90 | 116,910 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,167,846.28 | 109,652 | Apr 30, 2026 | Jun 24, 2026 |
|
GDSTX
Goldman Sachs Small Cap Equity Insights Fund
|
MF | Goldman Sachs | 0.43% | $3,158,225.91 | 109,319 | Apr 30, 2026 | Jun 22, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,145,919.43 | 111,597 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,991,212.71 | 106,109 | Feb 28, 2026 | Apr 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $2,880,025.00 | 115,201 | Mar 31, 2026 | May 26, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $2,444,787.36 | 84,624 | Apr 30, 2026 | Jun 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $2,178,725.00 | 87,149 | Mar 31, 2026 | May 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.05% | $2,164,061.73 | 76,767 | Feb 27, 2026 | Apr 24, 2026 |
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