Fiche du titre · trimestre archivé
NXRT
NexPoint Residential Trust, Inc. · Real Estate · REIT - Residential
81Détenteurs suivis
-3Δ détenteurs
13.12MActions détenues
$328.25MValeur déclarée
+2Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.6% ·
flux d'actions +3.4% ·
nouvelles positions nettes -3.7%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.21M | -2.5% | $105.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (passif) | 1.30M | -0.1% | $32.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.20M | +44.5% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 951.90K | n/a | $23.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 611.08K | +4.6% | $15.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 446.31K | +30.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Charles Schwab Investment… | 378.53K | +7.7% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 10 | Dimensional Fund Advisors Lp | 315.99K | -0.7% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | ProShare Advisors LLC | 229.76K | +12.6% | $5.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citigroup Inc | 165.30K | +440.3% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 149.25K | +23.8% | $3.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Barclays Plc | 141.59K | -4.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 135.27K | -8.8% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Legal & General Group Plc | 130.86K | -7.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 130.60K | -12.1% | $3.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Envestnet Asset Management Inc | 116.78K | +9.5% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Principal Financial Group Inc | 106.25K | +2.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 105.69K | +89.2% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 104.64K | -9.4% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 24 | Bank Of America Corp /De/ | 80.21K | +1.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 70.25K | -54.4% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 69.72K | +1.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 68.46K | +0.7% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | Ameriprise Financial Inc | 63.38K | -14.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 57.22K | +1.5% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 51.09K | -12.8% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 50.55K | +110.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 49.24K | +4.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Stifel Financial Corp | 47.06K | +0.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 46.56K | +2.7% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Swiss National Bank | 42.61K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 39.02K | -28.6% | $975,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 35.00K | +25.0% | $875,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 27.48K | -8.7% | $827,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nomura Asset Management Co Ltd | 32.00K | 0.0% | $800,000 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Asset Management One Co., Ltd. | 30.22K | -3.3% | $755,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 26.50K | -15.4% | $662,625 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Universal- Beteiligungs- und… | 25.90K | +91.7% | $647,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 23.11K | -1.8% | $577,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 22.91K | -45.4% | $572,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | HighTower Advisors, LLC | 22.89K | +31.5% | $572,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 22.63K | +10.5% | $565,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 22.03K | -48.8% | $550,752 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 48 | California State Teachers… | 20.92K | -0.8% | $522,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 19.63K | +17.3% | $490,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 17.17K | +34.2% | $430,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Nomura Asset Management… | 15.37K | 0.0% | $384,000 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 15.29K | -0.9% | $382,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 14.22K | +27.8% | $355,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Amundi | 13.48K | +0.7% | $336,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Tidal Investments LLC | 12.86K | +7.1% | $321,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 12.38K | -90.5% | $309,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 11.69K | +18.9% | $292,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 11.00K | 0.0% | $275,000 | 0.0% | Held | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.75K | +2.6% | $268,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 10.25K | +2.5% | $256,150 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Janus Henderson Group Plc | 10.01K | 0.0% | $250,500 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 9.43K | Nouveau | $235,725 | 0.0% | New | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 9.40K | -15.6% | $235,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Cetera Investment Advisers | 9.38K | +5.6% | $234,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 8.36K | Nouveau | $209,085 | 0.0% | New | 1 | SEC ↗ |
| 66 | Daiwa Securities Group Inc. | 8.32K | +3.2% | $207,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 7.75K | -60.2% | $193,632 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 7.12K | 0.0% | $178,050 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Cwm, Llc | 4.88K | +43.1% | $121,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 2.54K | 0.0% | $63,400 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 1.72K | +29.9% | $43,075 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Osaic Holdings, Inc. | 1.18K | -3.1% | $29,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.12K | +514.2% | $28,100 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | BNP Paribas Asset Management… | 558 | +7.9% | $13,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 444 | -29.5% | $11,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 309 | -26.6% | $7,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 228 | -99.1% | $5,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 181 | +320.9% | $4,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 94 | -68.5% | $2,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 80 | +8.1% | $2,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 8 | -73.3% | $200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Susquehanna International… | $235,725 | 0.0% |
| Mercer Global Advisors Inc… | $209,085 | 0.0% |
Sorti(e)
| Citadel Advisors | $836,268 | était 0.0% |
| Marshall Wace | $257,024 | était 0.0% |
| Aberdeen Group plc | $242,456 | était 0.0% |
| Manufacturers Life Insurance… | $218,406 | était 0.0% |
| Danske Bank A/S | $6,472 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 206 détenteurs, 20.45M actions, $500.35M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API