STATE STREET CORP - NEXPOINT RESIDENTIAL TR INC ownership

NEXPOINT RESIDENTIAL TR INC's ticker is NXRT and the CUSIP is 65341D102. A total of 176 filers reported holding NEXPOINT RESIDENTIAL TR INC in Q3 2023. The put-call ratio across all filers is 8.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEXPOINT RESIDENTIAL TR INC
ValueSharesWeighting
Q3 2023$46,467,244
-29.4%
1,443,979
-0.2%
0.00%0.0%
Q2 2023$65,788,321
+4.6%
1,446,533
+0.5%
0.00%
-25.0%
Q1 2023$62,885,761
-49.4%
1,440,022
-49.6%
0.00%0.0%
Q4 2022$124,398,526
+94.0%
2,858,422
+106.0%
0.00%0.0%
Q3 2022$64,107,000
-26.2%
1,387,295
-0.2%
0.00%
-20.0%
Q2 2022$86,863,000
-29.5%
1,389,586
+1.9%
0.01%
-16.7%
Q1 2022$123,190,000
+19.2%
1,364,076
+10.7%
0.01%
+20.0%
Q4 2021$103,331,000
+39.8%
1,232,629
+3.2%
0.01%
+25.0%
Q3 2021$73,914,000
+14.0%
1,194,479
+1.3%
0.00%
+33.3%
Q2 2021$64,836,000
+23.0%
1,179,262
+3.1%
0.00%0.0%
Q1 2021$52,723,000
+12.7%
1,143,906
+3.5%
0.00%0.0%
Q4 2020$46,763,000
+0.6%
1,105,250
+5.4%
0.00%0.0%
Q3 2020$46,502,000
+43.4%
1,048,519
+14.3%
0.00%
+50.0%
Q2 2020$32,434,000
+80.8%
917,508
+29.0%
0.00%0.0%
Q1 2020$17,935,000
-14.7%
711,415
+52.3%
0.00%
+100.0%
Q4 2019$21,025,000
-1.1%
467,224
+2.8%
0.00%
-50.0%
Q3 2019$21,260,000
+15.6%
454,659
+2.4%
0.00%
+100.0%
Q2 2019$18,385,000
+13.3%
444,073
+4.9%
0.00%0.0%
Q1 2019$16,226,000
+7.0%
423,205
-2.2%
0.00%0.0%
Q4 2018$15,168,000
+15.6%
432,746
+9.5%
0.00%0.0%
Q3 2018$13,124,000
+20.3%
395,340
+3.1%
0.00%0.0%
Q2 2018$10,905,000
+17.9%
383,482
+3.0%
0.00%0.0%
Q1 2018$9,246,000
-12.7%
372,326
-1.8%
0.00%0.0%
Q4 2017$10,597,000
-21.2%
379,288
-33.1%
0.00%0.0%
Q3 2017$13,442,000
-1.5%
566,558
+3.3%
0.00%0.0%
Q2 2017$13,653,000
+8.0%
548,705
+4.9%
0.00%0.0%
Q1 2017$12,637,000
+7.7%
523,153
-0.4%
0.00%0.0%
Q4 2016$11,735,000
+14.8%
525,321
+1.0%
0.00%0.0%
Q3 2016$10,222,000
+5.2%
520,123
-2.6%
0.00%0.0%
Q2 2016$9,719,000
+53.2%
533,919
+10.2%
0.00%0.0%
Q1 2016$6,342,000
+5.1%
484,516
+5.1%
0.00%0.0%
Q4 2015$6,033,000
+3.9%
460,972
+6.0%
0.00%0.0%
Q3 2015$5,809,000
+178.7%
435,065
+180.3%
0.00%
Q2 2015$2,084,000155,2000.00%
Other shareholders
NEXPOINT RESIDENTIAL TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
NEXPOINT ASSET MANAGEMENT, L.P. 493,457$44,564,0005.74%
CROWN ADVISORS MANAGEMENT, INC. 55,000$4,967,0003.50%
CAPITAL GROWTH MANAGEMENT LP 341,000$30,796,0002.84%
GRAYBILL WEALTH MANAGEMENT, LTD. 58,343$5,269,0002.57%
Uniplan Investment Counsel, Inc. 423,713$38,265,0002.25%
Copeland Capital Management, LLC 683,027$61,684,0001.70%
Narwhal Capital Management 131,054$11,836,0001.39%
Lyon Street Capital, LLC 7,500$677,0001.01%
EAM Investors, LLC 51,095$4,614,0000.86%
KENNEDY CAPITAL MANAGEMENT LLC 324,833$29,336,0000.69%
View complete list of NEXPOINT RESIDENTIAL TR INC shareholders