Wertpapierdatensatz · archiviertes Quartal
NXRT
NexPoint Residential Trust, Inc. · Real Estate · REIT - Residential
81Erfasste Halter
-3Δ Inhaber
13.12MGehaltene Aktien
$328.25MGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss +3.4% ·
neue Nettopositionen -3.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 1.30M | -0.1% | $32.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.20M | +44.5% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.20M | +44.5% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.20M | +44.5% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 951.90K | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 611.08K | +4.6% | $15.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 611.08K | +4.6% | $15.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Invesco Ltd. | 446.31K | +30.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 446.31K | +30.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 446.31K | +30.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 446.31K | +30.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 446.31K | +30.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 446.31K | +30.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 378.53K | +7.7% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 315.99K | -0.7% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 315.99K | -0.7% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 315.99K | -0.7% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 315.99K | -0.7% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | ProShare Advisors LLC | 229.76K | +12.6% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 165.30K | +440.3% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 165.30K | +440.3% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 149.25K | +23.8% | $3.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Barclays Plc | 141.59K | -4.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 141.59K | -4.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 141.59K | -4.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 135.27K | -8.8% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 135.27K | -8.8% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 135.27K | -8.8% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 135.27K | -8.8% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 135.27K | -8.8% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 135.27K | -8.8% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 130.86K | -7.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 130.86K | -7.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 130.86K | -7.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 130.60K | -12.1% | $3.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 116.78K | +9.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 106.25K | +2.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 106.25K | +2.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 105.69K | +89.2% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS Group AG | 104.64K | -9.4% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS Group AG | 104.64K | -9.4% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS Group AG | 104.64K | -9.4% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 80.21K | +1.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 80.21K | +1.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 80.21K | +1.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 70.25K | -54.4% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 70.25K | -54.4% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 70.25K | -54.4% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Rhumbline Advisers | 69.72K | +1.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 68.46K | +0.7% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $836,268 | war 0.0% |
| Marshall Wace | $257,024 | war 0.0% |
| Aberdeen Group plc | $242,456 | war 0.0% |
| Manufacturers Life Insurance… | $218,406 | war 0.0% |
| Danske Bank A/S | $6,472 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 206 Inhaber, 20.45M Anteile, $500.35M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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