FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

NXRT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 30 new · 59 added · 124 reduced · 35 exited

New Positions(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Marnell Management LLC173,438+173,438$5.2M+$5.2M
Point72 Asset Management, L.P.55,868+55,868$1.7M+$1.7M
Y-Intercept (Hong Kong) Ltd32,997+32,997$993.2K+$993.2K
Qube Research & Technologies Ltd24,041+24,041$723.6K+$723.6K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.15,368+15,368$463.0K+$463.0K
VIRTUS ADVISERS, LLC10,500+10,500$415.1K+$415.1K
Versor Investments LP13,196+13,196$397.2K+$397.2K
Tidal Investments LLC12,010+12,010$361.5K+$361.5K
CANADA PENSION PLAN INVESTMENT BOARD11,000+11,000$331.1K+$331.1K
MARSHALL WACE, LLP8,539+8,539$257.0K+$257.0K
Quantbot Technologies LP7,748+7,748$233.2K+$233.2K
Engineers Gate Manager LP6,968+6,968$209.7K+$209.7K
MQS Management LLC6,650+6,650$200.2K+$200.2K
Kestra Advisory Services, LLC3,936+3,936$118.5K+$118.5K
Eurizon Capital SGR S.p.A.3,200+3,200$96.2K+$96.2K
IFP Advisors, Inc788+788$23.7K+$23.7K
Global Retirement Partners, LLC697+697$21.0K+$21.0K
Garner Asset Management Corp692+692$20.8K+$20.8K
Pinnacle Wealth Planning Services, Inc.663+663$20.0K+$20.0K
Allworth Financial LP549+549$16.5K+$16.5K
LOS ANGELES CAPITAL MANAGEMENT LLC152+152$4.7K+$4.7K
Quarry LP79+79$2.4K+$2.4K
Painted Porch Advisors LLC34+34$1.1K+$1.1K
MidFirst Bank23+23$692+$692
Ares Financial Consulting, LLC12+12$361+$361
CIBC Private Wealth Group LLC5+5$151+$151
Cedar Mountain Advisors, LLC3+3$90+$90
Dunhill Financial, LLC1+1$22+$22
Motiv8 Investments LLC614+614$18+$18
Capital Advisors, Ltd. LLC277+277$8+$8

Added To(59)

ManagerSharesΔ SharesValueΔ Value% Δ
Long Pond Capital, LP842,870+298,781$25.4M+$7.8M54.9%
GOLDMAN SACHS GROUP INC827,052+272,391$24.9M+$7.0M49.1%
BlackRock, Inc.4,321,759+108,920$130.1M-$5.7M2.6%
Starwood Capital Group Management, L.L.C.989,419+158,750$29.8M+$3.0M19.1%
VANGUARD GROUP INC2,436,034+70,310$73.3M-$2.9M3.0%
STATE STREET CORP1,298,438+12,424$39.1M-$2.4M1.0%
GEODE CAPITAL MANAGEMENT, LLC584,131+9,114$17.6M-$944.8K1.6%
UBS Group AG115,555+35,683$3.5M+$904.7K44.7%
SIMPLEX TRADING, LLC24,424+24,408$735.2K+$735.2K152550.0%
STRS OHIO146,900+28,500$4.4M+$606.8K24.1%
DIMENSIONAL FUND ADVISORS LP318,130+4,563$9.6M-$526.9K1.4%
TCW GROUP INC105,091+22,061$3.2M+$488.0K26.6%
Quantinno Capital Management LP54,608+11,102$1.6M+$241.9K25.5%
TUDOR INVESTMENT CORP ET AL130,391+1,254$3.9M-$236.0K1.0%
ProShare Advisors LLC204,074+20,517$6.1M+$228.4K11.2%
CITADEL ADVISORS LLC27,783+7,983$836.3K+$198.3K40.3%
State of New Jersey Common Pension Fund D149,296+4,093$4.5M-$184.6K2.8%
Universal- Beteiligungs- und Servicegesellschaft mbH13,512+5,496$406.7K+$148.4K68.6%
GRAYBILL WEALTH MANAGEMENT, LTD.76,214+1,676$2.3M-$107.6K2.2%
Inscription Capital, LLC9,671+3,289$291.1K+$85.5K51.5%
Legal & General Group Plc141,965+7,080$4.3M-$72.8K5.2%
Amundi13,383+2,528$402.8K+$64.7K23.3%
VICTORY CAPITAL MANAGEMENT INC28,000+3,800$842.8K+$63.1K15.7%
ALLIANCEBERNSTEIN L.P.30,100+74$906.0K-$61.4K0.2%
Swiss National Bank42,609+1,000$1.3M-$58.1K2.4%
PRELUDE CAPITAL MANAGEMENT, LLC32,700+798$984.3K-$43.6K2.5%
FMR LLC19,484+117$586.5K-$37.6K0.6%
NOMURA ASSET MANAGEMENT CO LTD32,000+1,000$963.2K-$35.6K3.2%
BNP PARIBAS FINANCIAL MARKETS15,424+2,023$464.3K+$32.5K15.1%
AlphaQuest LLC2,486+1,033$74.8K+$28.0K71.1%
Brookwood Investment Group LLC11,220+1,537$337.7K+$25.7K15.9%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS13,042+69$392.6K-$25.4K0.5%
MetLife Investment Management, LLC14,904+218$448.6K-$24.6K1.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,478+28$315.4K-$21.3K0.3%
OSAIC HOLDINGS, INC.1,215+680$36.7K+$19.0K127.1%
FEDERATED HERMES, INC.9,839+146$296.2K-$16.2K1.5%
Inspire Investing, LLC15,582+1,511$469.0K+$15.7K10.7%
Cornerstone Planning Group LLC306+182$9.1K-$15.2K146.8%
JONES FINANCIAL COMPANIES LLLP421+412$12.7K+$12.4K4577.8%
DEUTSCHE BANK AG\31,326+2,426$942.9K+$11.8K8.4%
Federation des caisses Desjardins du Quebec1,796+386$54.1K+$8.6K27.4%
Tower Research Capital LLC (TRC)1,083+309$32.6K+$7.7K39.9%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4,991+92$150.2K-$7.6K1.9%
Mirae Asset Global Investments Co., Ltd.630+160$19.0K+$3.8K34.0%
Illinois Municipal Retirement Fund12,886+741$387.9K-$3.4K6.1%
Aberdeen Group plc8,055+493$242.5K+$3.0K6.5%
WELLS FARGO & COMPANY/MN41,922+2,684$1.3M-$2.4K6.8%
GF FUND MANAGEMENT CO. LTD.361+5$10.9K-$6041.4%
DANSKE BANK A/S215+6$6.5K-$2622.9%
Thrivent Financial for Lutherans25,151+9,414$757+$25059.8%
MAI Capital Management79+10$2.4K+$15614.5%
ALGERT GLOBAL LLC98,015+9,997$3.0K+$11411.3%
CANADA LIFE ASSURANCE Co53,707+421$1.6K-$710.8%
SOA Wealth Advisors, LLC.44+1$1.3K-$692.3%
State of Alaska, Department of Revenue23,396+146$702-$440.6%
Penserra Capital Management LLC16,467+1,930$495+$2713.3%
Daiwa Securities Group Inc.8,056+211$242-$112.7%
VAN ECK ASSOCIATES CORP6,009+537$181+$59.8%
PRICE T ROWE ASSOCIATES INC /MD/12,793+942$386+$47.9%

Reduced(124)

ManagerSharesΔ SharesValueΔ Value% Δ
LANDMARK INVESTMENT PARTNERS, L.P.33,172-315,727$998.5K-$10.2M-90.5%
MILLENNIUM MANAGEMENT LLC120,581-188,423$3.6M-$6.3M-61.0%
Copeland Capital Management, LLC732,005-53,405$22.0M-$3.3M-6.8%
Royal Bank of Canada47,226-82,467$1.4M-$3.2M-63.6%
CITIGROUP INC30,594-79,867$920.9K-$2.6M-72.3%
NEXPOINT ASSET MANAGEMENT, L.P.934,7520$28.1M-$2.0M0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP58,563-55,792$1.8M-$1.9M-48.8%
MORGAN STANLEY284,275-34,495$8.6M-$1.7M-10.8%
Bank of New York Mellon Corp148,247-41,617$4.5M-$1.7M-21.9%
Invesco Ltd.341,066-18,253$10.3M-$1.3M-5.1%
RENAISSANCE TECHNOLOGIES LLC148,514-30,699$4.5M-$1.3M-17.1%
NORTHERN TRUST CORP360,775-14,509$10.9M-$1.2M-3.9%
DigitalBridge Group, Inc.174,500-56,506$5.3M-$1.0M-24.5%
ExodusPoint Capital Management, LP9,184-28,251$276.4K-$929.7K-75.5%
JPMORGAN CHASE & CO67,980-22,577$2.0M-$871.5K-24.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC351,478-3,454$10.6M-$856.4K-1.0%
ENVESTNET ASSET MANAGEMENT INC106,618-18,010$3.2M-$806.3K-14.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC112,366-11,892$3.4M-$621.4K-9.6%
PUBLIC SECTOR PENSION INVESTMENT BOARD75,579-9,469$2.3M-$465.3K-11.1%
QSV Equity Investors LLC26,165-11,875$787.6K-$438.1K-31.2%
AMERIPRISE FINANCIAL INC73,840-5,777$2.2M-$336.1K-7.3%
BANK OF AMERICA CORP /DE/78,860-4,966$2.4M-$327.2K-5.9%
RHUMBLINE ADVISERS69,004-4,819$2.1M-$301.6K-6.5%
INTECH INVESTMENT MANAGEMENT LLC10,054-8,625$302.6K-$299.2K-46.2%
JACOBS LEVY EQUITY MANAGEMENT, INC97,057-2,880$2.9M-$298.6K-2.9%
QUADRANT CAPITAL GROUP LLC2,031-9,096$61.1K-$297.4K-81.7%
Narwhal Capital Management37,217-6,474$1.1M-$287.5K-14.8%
PRINCIPAL FINANCIAL GROUP INC104,103-1,333$3.1M-$263.6K-1.3%
STIFEL FINANCIAL CORP46,965-4,486$1.4M-$244.1K-8.7%
NICHOLAS COMPANY, INC.110,9650$3.3M-$235.2K0.0%
Capital Square, LLC9,343-6,338$281.2K-$224.0K-40.4%
SEI INVESTMENTS CO45,316-2,281$1.4M-$171.9K-4.8%
Paralel Advisors LLC72,0820$2.2M-$152.8K0.0%
AQR CAPITAL MANAGEMENT LLC48,758-1,442$1.5M-$149.8K-2.9%
Nuveen, LLC56,360-844$1.7M-$146.7K-1.5%
Russell Investments Group, Ltd.43,003-1,665$1.3M-$144.8K-3.7%
DARK FOREST CAPITAL MANAGEMENT LP62,126-222$1.9M-$138.9K-0.3%
NISA INVESTMENT ADVISORS, LLC2,280-4,080$68.6K-$136.3K-64.2%
TEACHER RETIREMENT SYSTEM OF TEXAS43,270-1,242$1.3M-$131.7K-2.8%
BARCLAYS PLC131,359-8,527$4.4M-$130.2K-6.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO41,010-709$1.2M-$109.8K-1.7%
RAYMOND JAMES FINANCIAL INC11,142-2,666$335.4K-$109.5K-19.3%
Pasadena Private Wealth, LLC37,202-685$1.1M-$100.9K-1.8%
PRUDENTIAL FINANCIAL INC20,482-1,563$616.5K-$93.8K-7.1%
Asset Management One Co., Ltd.31,2380$914.3K-$92.2K0.0%
Ensign Peak Advisors, Inc2,536-2,550$76.3K-$87.5K-50.1%
ALPS ADVISORS INC7,365-1,834$221.7K-$74.7K-19.9%
State of Tennessee, Department of Treasury8,421-1,537$254.5K-$66.4K-15.4%
MACQUARIE GROUP LTD30,8920$929.8K-$65.3K0.0%
Cetera Investment Advisers8,880-1,414$267.3K-$64.4K-13.7%
Snowden Capital Advisors LLC7,920-1,411$238.4K-$62.3K-15.1%
Sumitomo Mitsui Trust Group, Inc.23,517-235$707.9K-$57.4K-1.0%
Burford Brothers, Inc.23,869-200$718.5K-$57.0K-0.8%
NEUBERGER BERMAN GROUP LLC9,998-1,100$300.9K-$56.6K-9.9%
HighTower Advisors, LLC17,405-410$523.9K-$50.1K-2.3%
Versant Capital Management, Inc424-1,513$12.8K-$49.6K-78.1%
Capital Investment Advisors, LLC16,377-372$492.9K-$46.7K-2.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO600-1,607$24.7K-$46.4K-72.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,084-21$634.6K-$45.4K-0.1%
Mitsubishi UFJ Asset Management Co., Ltd.16,7330$494.8K-$44.3K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,256-800$218.4K-$41.2K-9.9%
Resona Asset Management Co.,Ltd.9,115-571$267.5K-$39.6K-5.9%
Horst & Graben Wealth Management LLC16,1870$487.2K-$34.3K0.0%
Louisiana State Employees Retirement System10,000-164$301.0K-$26.5K-1.6%
Arax Advisory Partners964-706$29.0K-$24.8K-42.3%
Zurcher Kantonalbank (Zurich Cantonalbank)11,1280$335.0K-$23.6K0.0%
JANUS HENDERSON GROUP PLC10,0100$301.6K-$21.1K0.0%
Integrated Advisors Network LLC8,7080$262.1K-$18.5K0.0%
Smartleaf Asset Management LLC350-507$10.5K-$16.6K-59.1%
SCHNIEDERS CAPITAL MANAGEMENT, LLC.7,8250$235.5K-$16.6K0.0%
NEW YORK STATE COMMON RETIREMENT FUND7,1220$214.4K-$15.1K0.0%
EntryPoint Capital, LLC7,0750$213.0K-$15.0K0.0%
Larson Financial Group LLC2-425$60-$13.7K-99.5%
SIGNATUREFD, LLC387-385$11.6K-$13.2K-49.9%
Police & Firemen's Retirement System of New Jersey6,2050$186.8K-$13.2K0.0%
KLP KAPITALFORVALTNING AS5,0430$151.8K-$10.7K0.0%
PNC Financial Services Group, Inc.1,326-178$39.9K-$8.5K-11.8%
US BANCORP \DE\298-234$9.0K-$8.2K-44.0%
FIFTH THIRD BANCORP43-218$1.3K-$7.1K-83.5%
Sterling Capital Management LLC933-146$28.1K-$6.7K-13.5%
GAMMA Investing LLC696-137$20.9K-$5.9K-16.4%
FIRST HORIZON CORP15-134$452-$4.3K-89.9%
Ameritas Investment Partners, Inc.1,8790$56.6K-$4.0K0.0%
Rockefeller Capital Management L.P.183-79$5.5K-$2.9K-30.1%
ROTHSCHILD INVESTMENT LLC10-70$301-$2.3K-87.5%
Steward Partners Investment Advisory, LLC283-39$8.5K-$1.9K-12.1%
EverSource Wealth Advisors, LLC205-44$6.2K-$1.9K-17.7%
CSM Advisors, LLC132,538-35,885$4.0K-$1.4K-21.3%
Parkside Financial Bank & Trust170-31$5.1K-$1.4K-15.4%
Farther Finance Advisors, LLC6280$18.9K-$1.3K0.0%
CBIZ Investment Advisory Services, LLC547-1$16.5K-$1.2K-0.2%
BOKF, NA4060$12.2K-$8600.0%
Parallel Advisors, LLC113-17$3.4K-$788-13.1%
True Wealth Design, LLC4-24$121-$782-85.7%
UMB Bank, n.a.35-21$1.1K-$750-37.5%
Byrne Asset Management LLC3330$10.0K-$7060.0%
Newbridge Financial Services Group, Inc.2430$7.3K-$5150.0%
MassMutual Private Wealth & Trust, FSB2380$7.2K-$5040.0%
Optiver Holding B.V.30-10$903-$386-25.0%
TD Capital Management LLC1710$5.1K-$3630.0%
North Star Investment Management Corp.1670$5.0K-$3540.0%
NATIONAL BANK OF CANADA /FI/74-3$2.2K-$253-3.9%
SRH ADVISORS, LLC950$2.9K-$2010.0%
Clearstead Advisors, LLC1-5$31-$163-83.3%
Rosenberg Matthew Hamilton410$1.2K-$870.0%
CALDWELL SUTTER CAPITAL, INC.360$1.1K-$760.0%
Private Wealth Management Group, LLC360$1.1K-$760.0%
Private Wealth Asset Management, LLC350$1.1K-$740.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM33,588-100$1.0K-$74-0.3%
WPG Advisers, LLC310$933-$660.0%
Quent Capital, LLC220$662-$470.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY5,522-831$166-$39-13.1%
New Age Alpha Advisors, LLC170$512-$360.0%
FARMERS & MERCHANTS INVESTMENTS INC160$482-$340.0%
BESSEMER GROUP INC9,667-380$291-$32-3.8%
DekaBank Deutsche Girozentrale5,4800$200+$290.0%
SG Americas Securities, LLC3,595-609$108-$27-14.5%
AMALGAMATED BANK6,389-130$192-$18-2.0%
CWM, LLC3,409-239$103-$15-6.5%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5,3390$161-$110.0%
HANTZ FINANCIAL SERVICES, INC.96-257$3-$8-72.8%
Abound Wealth Management40$121-$80.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.517-151$16-$6-22.6%
Covestor Ltd4870$15-$10.0%

Sold Out(35)

ManagerSharesΔ SharesValueΔ Value% Δ
HSBC HOLDINGS PLC0-54,970$0-$1.8M
NORGES BANK0-27,000$0-$1.2M
FRANKLIN RESOURCES INC0-29,596$0-$953.6K
Allianz Asset Management GmbH0-20,554$0-$662.3K
INCEPTIONR LLC0-19,737$0-$635.9K
PEREGRINE CAPITAL MANAGEMENT LLC0-14,640$0-$471.7K
TEXAS PERMANENT SCHOOL FUND CORP0-14,078$0-$469.1K
Squarepoint Ops LLC0-14,018$0-$451.7K
Abel Hall, LLC0-10,783$0-$347.4K
Creative Planning0-9,663$0-$311.3K
Centiva Capital, LP0-8,142$0-$262.3K
IEQ CAPITAL, LLC0-7,427$0-$239.3K
YOUSIF CAPITAL MANAGEMENT, LLC0-6,790$0-$218.8K
MERCER GLOBAL ADVISORS INC /ADV0-6,430$0-$207.2K
NJ State Employees Deferred Compensation Plan0-6,400$0-$206.2K
UniSuper Management Pty Ltd0-6,400$0-$206.2K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0-6,390$0-$205.9K
Arizona State Retirement System0-6,362$0-$205.0K
Ameritas Advisory Services, LLC0-1,400$0-$45.1K
Advisory Services Network, LLC0-710$0-$22.9K
Binnacle Investments Inc0-392$0-$12.6K
Rise Advisors, LLC0-329$0-$10.6K
Wealthspire Advisors, LLC0-260$0-$8.4K
PRINCIPAL SECURITIES, INC.0-193$0-$6.2K
Salomon & Ludwin, LLC0-135$0-$4.3K
BROWN BROTHERS HARRIMAN & CO0-104$0-$3.4K
Clearstead Trust, LLC0-22$0-$709
ASSETMARK, INC0-16$0-$516
Sunbelt Securities, Inc.0-14$0-$451
MATHER GROUP, LLC.0-10$0-$322
SHELL ASSET MANAGEMENT CO0-2,184$0-$70
Caitong International Asset Management Co., Ltd0-2$0-$64
Transamerica Financial Advisors, LLC0-2$0-$64
Retirement Wealth Solutions LLC0-1$0-$23
Vestcor Inc0-2$0$0