Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NXRTNXRT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NEXPOINT RESIDENTIAL TR INC

GEODE CAPITAL MANAGEMENT, LLC holds 647,524 shares of NXRT (NEXPOINT RESIDENTIAL TR INC), worth $18.1M as of 2026-Q2. The position was increased (+6.0% shares). NXRT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$18.1M

Current Shares

647,524

Total Value Change

+$2.7M

Total Shares Change

+207,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
647,524
+6.0%
$18.1M0.0%$27.92
30
2026-Q1
Increased
611,080
+4.6%
$15.3M0.0%$27.32
29
2025-Q4
Increased
584,131
+1.6%
$17.6M0.0%$30.10
29
2025-Q3
Decreased
575,017
-1.1%
$18.5M0.0%$31.09
0
2025-Q2
Increased
581,094
+0.4%
$19.4M0.0%$32.11
28
2025-Q1
Increased
578,817
+2.5%
$22.9M0.0%$37.24
29
2024-Q4
Decreased
564,582
-2.0%
$23.6M0.0%$38.88
0
2024-Q3
Increased
576,084
+0.5%
$25.4M0.0%$40.35
29
2024-Q2
Increased
573,344
+4.1%
$22.7M0.0%$36.36
30
2024-Q1
Increased
550,632
+2.0%
$17.7M0.0%$29.26
29
2023-Q4
Increased
539,551
+5.3%
$18.6M0.0%$30.83
30
2023-Q3
Increased
512,212
+3.5%
$16.5M0.0%$28.43
29
2023-Q2
Increased
494,651
+4.0%
$22.5M0.0%$40.03
30
2023-Q1
Increased
475,753
+3.5%
$20.8M0.0%$36.74
29
2022-Q4
Increased
459,891
+4.2%
$20M0.0%$37.27
30
2022-Q3
Increased
441,196
+0.2%
$20.4M0.0%$38.05
28
2022-Q2
Decreased
440,327
-0.8%
$27.5M0.0%$52.08
0
2022-Q1
Increased
443,747
+0.0%
$40.1M0.0%$75.75
29
2021-Q4
Decreased
443,620
-0.8%
$37.2M0.0%$69.00
0
2021-Q3
Increased
447,353
+0.6%
$27.7M0.0%$51.80
29
2021-Q2
Increased
444,819
+3.3%
$24.5M0.0%$44.79
30
2021-Q1
Increased
430,533
+6.7%
$19.8M0.0%$37.65
30
2020-Q4
Decreased
403,595
-2.1%
$17.1M0.0%$33.15
0
2020-Q3
Increased
412,399
+1.1%
$18.3M0.0%$35.47
29
2020-Q2
Increased
407,979
+37.6%
$14.4M0.0%$27.54
37
2020-Q1
Decreased
296,510
-46.3%
$7.5M0.0%$21.21
0
2019-Q4
Increased
552,166
+108.6%
$24.8M0.0%$33.34
46
2019-Q3
Increased
264,683
+0.3%
$12.4M0.0%$36.80
28
2019-Q2
Increased
263,781
+12.0%
$10.9M0.0%$32.15
31
2019-Q1
Decreased
235,562
-46.5%
$9M0.0%$29.57
0
2018-Q4
New
440,044
-
$15.4M0.0%$26.59
39

Other major holders of NXRT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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