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Funds Holding NexPoint Residential Trust Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in NexPoint Residential Trust Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NXRT →Funds holding
45
as of 2026-07-31
Reported value
$59.8M
summed across funds
Fund families
27
named trusts
Largest conviction
3.46%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SRH REIT Covered Call ETFElevation Series Trust72.1K sh$1.9M | 3.46% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust9.8K sh$255K | 0.68% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust232.5K sh$6.1M | 0.46% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust109.3K sh$2.9M | 0.28% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust395 sh$10.3K | 0.10% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust6.9K sh$179.6K | 0.06% |
| iShares Core U.S. REIT ETFiShares Trust84.8K sh$2.2M | 0.05% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust3.4K sh$88.1K | 0.04% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST23.7K sh$619.9K | 0.04% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.6K sh$2.9M | 0.04% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust51K sh$1.3M | 0.04% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds29K sh$757.2K | 0.04% |
| Dimensional US Real Estate ETFDimensional ETF Trust25K sh$651.8K | 0.04% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.10.6K sh$277.7K | 0.03% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS136.7K sh$3.6M | 0.03% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc16.5K sh$430K | 0.03% |
| SMALL-CAP VALUE PROFUNDProFunds97 sh$2.5K | 0.03% |
| SMALL-CAP GROWTH PROFUNDProFunds97 sh$2.5K | 0.03% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS776.3K sh$20.3M | 0.03% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC76.6K sh$2M | 0.03% |
| Dimensional Global Real Estate ETFDimensional ETF Trust37.9K sh$988.5K | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3.8K sh$98.8K | 0.02% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust24.2K sh$631.1K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust262.3K sh$6.8M | 0.02% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO11.1K sh$288.9K | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.7K sh$70.3K | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.5K sh$38.5K | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS11K sh$286.3K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST55.3K sh$1.4M | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds29.3K sh$766.2K | 0.02% |
| Wilmington Real Asset FundWilmington Funds3.1K sh$80.5K | 0.02% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO5.7K sh$149.7K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds296 sh$7.7K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust8.5K sh$223K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.3K sh$111.5K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.4K sh$61.9K | 0.01% |
| SMALL-CAP PROFUNDProFunds19 sh$496.1 | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.5K sh$39.5K | 0.00% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust724 sh$18.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST15.2K sh$395.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III121 sh$3.2K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12.5K sh$327.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds18.3K sh$477.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.4K sh$36.7K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust10 sh$261.1 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NXRT
Company overviewEverything on NXRT in one place, with the price.SEC filingsWhat NXRT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NXRT's own officers and directors buy and sell.Executive payWhat NXRT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in NXRT.