NexPoint Residential Trust, Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in NexPoint Residential Trust, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 647,524 shares worth $18.1 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 647,524 | $18.1 million | 0.0% | +36,444 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 110,814 | $3.1 million | 0.0% | -19,791 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 101,700 | $2.8 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 51,945 | $1.5 million | 0.0% | -53,747 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 38,936 | $1.1 million | 0.0% | +31,191 | added | 30 June 2026 | 13F |
| Millennium Management | 13,579 | $379,126 | 0.0% | -135,671 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 5 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.1 million | 8.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 1.1 million | 4.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.4 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 2.4 million | 9.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 65,996 | $22.79 | SEC |
| 11 September 2026 | 8,245 | $22.60 | SEC |
| 10 September 2026 | 9,106 | $22.86 | SEC |
| 9 September 2026 | 645 | $23.29 | SEC |
| 31 August 2026 | 15,257 | $23.55 | SEC |
| 27 August 2026 | 889 | $24.21 | SEC |
| 24 August 2026 | 199 | $24.50 | SEC |
| 20 August 2026 | 946 | $24.06 | SEC |
| 19 August 2026 | 332 | $23.48 | SEC |
| 14 August 2026 | 32 | $24.90 | SEC |
| 13 August 2026 | 185 | $24.71 | SEC |
| 6 August 2026 | 1,644 | $24.76 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 65,996 on 14 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to NXRT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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