NXRT
NexPoint Residential Trust, Inc. · Real Estate · REIT - Residential
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones -3.8% ·
nuevas posiciones netas -20.0%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +6 | 13.21M | $368.67M | +10 | −5 |
| Q1 2026 | 81 | -3 | 13.12M | $328.25M | +2 | −5 |
| Q4 2025 | 84 | +3 | 14.18M | $426.85M | +3 | n/a |
| Q3 2025 | 13 | -2 | 10.18M | $327.94M | n/a | −3 |
| Q2 2025 | 13 | 0 | 9.56M | $318.45M | +1 | −1 |
| Q1 2025 | 10 | 0 | 2.54M | $100.30M | +1 | −1 |
| Q4 2024 | 10 | 0 | 2.50M | $104.19M | n/a | n/a |
| Q3 2024 | 9 | 0 | 1.07M | $47.02M | +1 | −1 |
| Q2 2024 | 9 | n/a | 1.10M | $43.35M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 2.37M | -2.6% | $76.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 1.29M | -1.7% | $41.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 575.02K | -1.1% | $18.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 554.66K | n/a | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 318.77K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Millennium Management ✦ | 309.00K | -30.2% | $9.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 181.11K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Renaissance Technologies ✦ | 179.21K | +8.5% | $5.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 114.36K | +10.4% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 50.20K | +59.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 19.37K | +36.8% | $624,026 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 11.85K | +7.3% | $382,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Two Sigma Investments | $922,198 | era 0.0% |
| Norges Bank | $899,640 | era 0.0% |
| Point72 Asset Management | $483,140 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 206 tenedores, 20.45M acciones, $500.35M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.