ProShare Advisors
NXRT

ProShare Advisors’s NexPoint Residential Trust NXRT Stock Holding History

ProShare Advisors’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.67M Buy
238,987
+9,228
+4% +$257K 0.01% 501
2026
Q1 		$5.74M Buy
229,759
+25,685
+13% +$736K 0.01% 523
2025
Q4 		$6.14M Buy
204,074
+20,517
+11% +$629K 0.01% 496
2025
Q3 		$5.91M Buy
183,557
+4,411
+2% +$145K 0.01% 519
2025
Q2 		$5.97M Sell
179,146
-232
-0.1% -$8.21K 0.01% 511
2025
Q1 		$7.09M Buy
179,378
+5,983
+3% +$237K 0.02% 442
2024
Q4 		$7.24M Sell
173,395
-146,119
-46% -$6.46M 0.02% 435
2024
Q3 		$14.1M Buy
+319,514
New +$13.9M 0.03% 292
2022
Q3 		– Sell
-3,206
Closed -$200K – 1792
2022
Q2 		$200K Sell
3,206
-1,766
-36% -$134K ﹤0.01% 1478
2022
Q1 		$449K Sell
4,972
-599
-11% -$49.9K ﹤0.01% 1346
2021
Q4 		$468K Buy
5,571
+2,134
+62% +$158K ﹤0.01% 1501
2021
Q3 		$213K Sell
3,437
-2,951
-46% -$180K ﹤0.01% 1761
2021
Q2 		$351K Sell
6,388
-148
-2% -$7.61K ﹤0.01% 1782
2021
Q1 		$301K Buy
6,536
+1,245
+24% +$53.3K ﹤0.01% 1803
2020
Q4 		$224K Buy
+5,291
New +$232K ﹤0.01% 1791

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's NXRT Position: Q2 2026 in Review

ProShare Advisors increased its NexPoint Residential Trust (NXRT) stake by 4% in Q2 2026, buying an estimated $257K and bringing the position to 238,987 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #501.

ProShare Advisors first reported a position in NXRT in Q4 2020 and has held it in 15 quarters since. The position peaked at $14.1M in Q3 2024. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

  • ProShare Advisors held 238,987 shares of NexPoint Residential Trust worth $6.67M as of Q2 2026.
  • ProShare Advisors bought 9,228 NexPoint Residential Trust shares in Q2 2026, an estimated $257K.
  • NexPoint Residential Trust made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #501 holding.
  • ProShare Advisors first reported a position in NexPoint Residential Trust in Q4 2020 and has held it in 15 quarters since.
  • ProShare Advisors's NexPoint Residential Trust position peaked at $14.1M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.