NXRT Hedge Fund Ownership (Q1 2026)

Nexpoint Residential Tr Inc (NXRT)

204 + Investors. Track Smart Money conviction in NXRT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NXRT

Based on 205 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds reduced or closed their NXRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

205 funds currently hold this stock — 89% of the 3.0-year high of 231 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q

26 fewer hedge funds hold NXRT compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 54% buying

110 buying95 selling

Last quarter: 110 funds bought or added vs 95 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 24 → 28 → 29 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new

133 out of 205 hedge funds have held NXRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +3%, value -16%

Value

-16%

+2%

Last quarter: funds added +3% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

33 → 24 → 28 → 29 → 30 new funds/Q

New funds entering each quarter: 24 → 28 → 29 → 30. A growing number of institutions are discovering NXRT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 20% new

Entry-cohort mix of 205 holders: 143 (70%) are 2+ year veterans, 21 entered 1–2 years ago, and 41 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds

46 of 205 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in NXRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.8

out of 10

Low Exit Risk

Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	204	213	-4.23%
13F Shares	20M	20M	2.53%
Total Value	$500M	$599M	-16.48%
New Positions	29	28	+1
Increased Positions	80	62	+18
Closed Positions	38	31	+7
Reduced Positions	56	86	-30
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

204

213

-4.23%

13F Shares

20M

2.53%

Total Value

$500M

$599M

-16.48%

New Positions

Increased Positions

+18

Closed Positions

Reduced Positions

-30

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

204 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NXRT. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NXRT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Starwood Capital Group Management, L.L.C.	12.90%	989,419	$27.6M
2	Flax Pond Capital, LLC	3.19%	161,893	$4.0M
3	Landmark Investment Partners, L.P.	1.95%	319,092	$7.8M
4	Nexpoint Asset Management, L.P.	1.74%	934,752	$26.1M
5	Marnell Management LLC	1.41%	131,406	$3.7M
6	Long Pond Capital, LP	1.21%	452,604	$12.6M
7	Graybill Wealth Management, LTD.	0.59%	78,082	$2.2M
8	Copeland Capital Management, LLC	0.52%	899,504	$25.1M
9	DigitalBridge Group, Inc.	0.43%	259,204	$7.2M
10	Burford Brothers, Inc.	0.25%	24,559	$686K
11	EntryPoint Capital, LLC	0.22%	8,324	$329K
12	Arrow Investment Advisors, LLC	0.20%	7,570	$211K
13	Narwhal Capital Management	0.16%	82,707	$2.3M
14	Abel Hall, LLC	0.13%	26,787	$748K
15	VARCOV Co.	0.12%	11,094	$310K
16	Capital Square, LLC	0.12%	9,604	$262K
17	Prelude Capital Management, LLC	0.10%	50,279	$1.4M
18	Paralel Advisors LLC	0.08%	72,082	$2.0M
19	Lighthouse Investment Partners, LLC	0.08%	100,000	$2.8M
20	Pasadena Private Wealth, LLC	0.07%	19,006	$531K
21	Horst & Graben Wealth Management LLC	0.06%	16,187	$458K
22	Brookwood Investment Group LLC	0.04%	13,651	$381K
23	Inspire Investing, LLC	0.03%	24,399	$681K
24	Schnieders Capital Management, LLC.	0.03%	7,525	$210K
25	NJ State Employees Deferred Compensation Plan	0.02%	6,400	$206K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Nexpoint Residential Tr Inc (NXRT)

What does the Smart Money Trend signal show for NXRT?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their NXRT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NXRT?

Slight buying edge — 54% buying: Last quarter: 110 funds bought or added vs 95 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NXRT holders?

Elite ownership — 56% AUM from top-100 funds: 46 of 205 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in NXRT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NXRT?

65% of holders stayed for 2+ years: 133 out of 205 hedge funds have held NXRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Nexpoint Residential Tr Inc (NXRT)

Smart Money Signals — NXRT

Selling streak — 4 quarters in a row

High ownership — 89% of 3.0Y peak

Outflows — 11% fewer funds vs a year ago

Slight buying edge — 54% buying

Steady new buyers — ~30 new funds per quarter

65% of holders stayed for 2+ years

Buying through price weakness — shares +3%, value -16%

Growing discovery — still being found

Veteran-anchored — 70% veterans vs 20% newcomers

Elite ownership — 56% AUM from top-100 funds

Institutional Sentiment Summary — NXRT

Hedge Fund Ownership: NXRT

Market Analysis: NXRT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NXRT

Hedge Fund Positioning: NXRT

Statistics: NXRT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Nexpoint Residential Tr Inc (NXRT)

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