有価証券レコード · アーカイブ済み四半期
NXRT
NexPoint Residential Trust, Inc. · Real Estate · REIT - Residential
13追跡対象保有者
-2Δ保有者数
10.18M保有株数
$327.94M報告済み評価額
+0新規ポジション
−3解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -13.3% ·
株式フロー -3.8% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +5 | 13.23M | $369.36M | +10 | −4 |
| Q1 2026 | 81 | -3 | 13.12M | $328.25M | +2 | −5 |
| Q4 2025 | 84 | +3 | 14.18M | $426.85M | +3 | — |
| Q3 2025 | 13 | -2 | 10.18M | $327.94M | — | −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 | — | — |
| Q3 2024 | 9 | 0 | 1.07M | $47.02M | +1 | −1 |
| Q2 2024 | 9 | — | 1.10M | $43.35M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.21M | -4.3% | $135.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.37M | -2.6% | $76.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.37M | -2.6% | $76.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.37M | -2.6% | $76.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.37M | -2.6% | $76.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 2.37M | -2.6% | $76.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 1.29M | -1.7% | $41.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 575.02K | -1.1% | $18.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 575.02K | -1.1% | $18.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 554.66K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 554.66K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 554.66K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 318.77K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 318.77K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 318.77K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 318.77K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 318.77K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 318.77K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 318.77K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 318.77K | — | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 309.00K | -30.2% | $9.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 181.11K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 179.21K | +8.5% | $5.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 114.36K | +10.4% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 50.20K | +59.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 50.20K | +59.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 50.20K | +59.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 50.20K | +59.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 50.20K | +59.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 19.37K | +36.8% | $624,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 19.37K | +36.8% | $624,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 11.85K | +7.3% | $382,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Two Sigma Investments | $922,198 | だった 0.0% |
| Norges Bank | $899,640 | だった 0.0% |
| Point72 Asset Management | $483,140 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 206 保有者, 20.45M 株式数, $500.35M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。