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
81追跡対象保有者
-3Δ保有者数
13.12M保有株数
$328.25M報告済み評価額
+2新規ポジション
−5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 -3.6% ·
株式フロー +3.4% ·
新規ネットポジション数 -3.7%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 Q1 2026
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 | 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 1.30M | -0.1% | $32.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.20M | +44.5% | $29.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 611.08K | +4.6% | $15.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 446.31K | +30.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Charles Schwab Investment… | 378.53K | +7.7% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northern Trust Corp | 348.05K | -3.5% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 343.20K | +20.7% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | Dimensional Fund Advisors Lp | 315.99K | -0.7% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Citigroup Inc | 165.30K | +440.3% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 149.25K | +23.8% | $3.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Barclays Plc | 141.59K | -4.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Legal & General Group Plc | 130.86K | -7.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 130.60K | -12.1% | $3.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 127.57K | +13.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Principal Financial Group Inc | 106.25K | +2.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 86.86K | +78.2% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 17 | Bank Of America Corp /De/ | 80.21K | +1.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Hsbc Holdings Plc | 70.25K | -54.4% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Rhumbline Advisers | 69.72K | +1.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 68.46K | +0.7% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Ameriprise Financial Inc | 63.38K | -14.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 51.09K | -12.8% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Royal Bank Of Canada | 49.24K | +4.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Stifel Financial Corp | 47.06K | +0.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 46.56K | +2.7% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Victory Capital Management Inc | 35.00K | +25.0% | $875,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 27.48K | -8.7% | $827,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nomura Asset Management Co Ltd | 32.00K | 0.0% | $800,000 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Asset Management One Co., Ltd. | 30.22K | -3.3% | $755,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 26.50K | -15.4% | $662,625 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 22.91K | -45.4% | $572,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Prudential Financial Inc | 22.63K | +10.5% | $565,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | California State Teachers… | 20.92K | -0.8% | $522,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 17.17K | +34.2% | $430,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Nomura Asset Management… | 15.37K | 0.0% | $384,000 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 15.29K | -0.9% | $382,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 12.38K | -90.5% | $309,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 11.69K | +18.9% | $292,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 10.01K | 0.0% | $250,500 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 9.40K | -15.6% | $235,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Mercer Global Advisors Inc /Adv | 8.36K | 新規 | $209,085 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.75K | -60.2% | $193,632 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 7.12K | 0.0% | $178,050 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.72K | +29.9% | $43,075 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Jones Financial Companies Lllp | 309 | -26.6% | $7,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 181 | +320.9% | $4,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 94 | -68.5% | $2,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 80 | +8.1% | $2,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Mercer Global Advisors Inc… | $209,085 | 0.0% |
ポジション解消済み
| Manufacturers Life Insurance… | $218,406 | だった 0.0% |
| Danske Bank A/S | $6,472 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。