Back to ProShare Advisors LLC ProShare Advisors LLC

NXRTNXRT
16 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in NEXPOINT RESIDENTIAL TR INC

ProShare Advisors LLC holds 238,987 shares of NXRT (NEXPOINT RESIDENTIAL TR INC), worth $6.7M as of 2026-Q2. The position was increased (+4.0% shares). NXRT represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$6.7M

Current Shares

238,987

Total Value Change

+$6.4M

Total Shares Change

+233,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
238,987
+4.0%
$6.7M0.0%$27.92
28
2026-Q1
Increased
229,759
+12.6%
$5.7M0.0%$27.32
30
2025-Q4
Increased
204,074
+11.2%
$6.1M0.0%$30.10
30
2025-Q3
Increased
183,557
+2.5%
$5.9M0.0%$31.09
28
2025-Q2
Decreased
179,146
-0.1%
$6M0.0%$32.11
0
2025-Q1
Increased
179,378
+3.5%
$7.1M0.0%$37.24
28
2024-Q4
Decreased
173,395
-45.7%
$7.2M0.0%$38.88
0
2024-Q3
New
319,514
-
$14.1M0.0%$40.35
39
2022-Q3
Exited
0
-100.0%
$00.0%$38.05
0
2022-Q2
Decreased
3,206
-35.5%
$200,0000.0%$52.08
0
2022-Q1
Decreased
4,972
-10.8%
$449,0000.0%$75.75
0
2021-Q4
Increased
5,571
+62.1%
$468,0000.0%$69.00
35
2021-Q3
Decreased
3,437
-46.2%
$213,0000.0%$51.80
0
2021-Q2
Decreased
6,388
-2.3%
$351,0000.0%$44.79
0
2021-Q1
Increased
6,536
+23.5%
$301,0000.0%$37.65
28
2020-Q4
New
5,291
-
$224,0000.0%$33.15
32

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

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