NXRTNexPoint Residential Trust Inc

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19474
Ticker: NXRT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2015-03-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NXRT

Detail

Enriched 2026-08-14 20:47

Market cap: $631,335,879.23
Shares outstanding (class): 25,549,813
Shares outstanding (weighted): 25,549,813
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 1
Location: DALLAS, TX
Homepage: https://nxrt.nexpoint.com
Description: NexPoint Residential Trust Inc is a real estate investment trust company. The trust's objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions, and achieve long-term capital appreciation for stockholders. It focuses on acquiring multifamily properties in markets with attractive job growth and household formation fundamentals predominantly in the Southeastern and Southwestern United States. The company generates revenue from the rental of multifamily properties.

Market cap and share counts drift.

Funds holding this security

109 funds · 112 positions · $121.92M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$32.71M	0.04%	1,308,323 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.77M	0.00%	670,888 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$14.05M	0.02%	561,897 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.43M	0.01%	257,309 NS	FIGI
Highland Opportunities and Income Fund —	—	$5.34M	0.85%	213,700 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$5.01M	0.04%	200,573 NS	FIGI
Highland Global Allocation Fund —	—	$4.88M	1.79%	195,363 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$4.21M	0.04%	168,444 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$3.35M	0.03%	133,996 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$2.88M	0.04%	115,201 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$2.18M	0.03%	87,149 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$1.64M	0.04%	65,575 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.47M	0.01%	58,623 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYG	$1.32M	0.03%	52,965 NS	FIGI
iShares Residential and Multisector Real Estate… iShares Trust	REZ	$1.02M	0.13%	40,744 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNXRT
FIGI_COMPOSITEBBG0077Q6QJ5
FIGI_SHARE_CLASSBBG0077Q6QH7
CIK0001620393
ISINUS65341D1028
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Residential REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: NXRT is a residential REIT focused on multifamily properties, fitting the REAL_ESTATE sector and RESIDENTIAL_REIT industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.