NexPoint Residential Trust, Inc.
US ˙ NYSE ˙ US65341D1028

SecurityNXRT / NexPoint Residential Trust, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership30,217 shares
Latest Disclosed Value $ 755,425
Asset Management One Co., Ltd. reports 3.27% decrease in ownership of NXRT / NexPoint Residential Trust, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 30,217 shares of NexPoint Residential Trust, Inc. (US:NXRT) valued at $755,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 31,238 shares of NexPoint Residential Trust, Inc.. This represents a change in shares of -3.27% during the quarter. The current value of the position is $864,206 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 30,217 -1,021 -3.27 755 -17.40 0.0022
2026-01-27 2025-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 31,238 0 0.00 914 -9.15 0.0025
2025-10-22 2025-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 31,238 0 0.00 1,006 -3.27 0.0029
2025-07-31 2025-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 31,238 -2,721 -8.01 1,041 -22.50 0.0033
2025-04-23 2025-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 33,959 -106 -0.31 1,342 -5.36 0.0046
2025-01-30 2024-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 34,065 1,658 5.12 1,419 -0.56 0.0049
2024-10-30 2024-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 32,407 -2,386 -6.86 1,426 3.78 0.0051
2024-07-18 2024-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 34,793 -294 -0.84 1,375 21.70 0.0053
2024-05-02 2024-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 35,087 0 0.00 1,129 -9.17 0.0044
2024-01-24 2023-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 35,087 -439 -1.24 1,243 8.75 0.0050
2023-10-19 2023-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 35,526 -1,214 -3.30 1,143 -31.56 0.0051
2023-07-31 2023-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 36,740 1,190 3.35 1,671 7.60 0.0071
2023-04-25 2023-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 35,550 -1,445 -3.91 1,552 -3.90 0.0070
2023-02-06 2022-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 36,995 2,408 6.96 1,616 1.06 0.0079
2022-11-04 2022-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 34,587 -10,464 -23.23 1,598 -43.25 0.0081
2022-07-29 2022-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 45,051 11,453 34.09 2,816 -7.19 0.0132
2022-05-13 2022-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 33,598 -3,717 -9.96 3,034 -1.40 0.0118
2022-02-09 2021-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 37,315 1,339 3.72 3,077 38.23 0.0107
2021-11-02 2021-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 35,976 -2,909 -7.48 2,226 4.16 0.0085
2021-08-03 2021-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 38,885 -2,826 -6.78 2,137 11.19 0.0080
2021-05-14 2021-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 41,711 3,117 8.08 1,922 22.26 0.0076
2021-02-12 2020-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 38,594 -86 -0.22 1,572 -8.39 0.0065
2020-11-13 2020-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 38,680 -333 -0.85 1,716 24.44 0.0079
2020-08-14 2020-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 39,013 3,269 9.15 1,379 53.22 0.0068
2020-05-14 2020-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 35,744 -9,797 -21.51 900 -56.08 0.0053
2020-02-14 2019-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 45,541 -10,850 -19.24 2,049 -22.33 0.0092
2019-11-14 2019-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 56,391 -83 -0.15 2,638 12.88 0.0127
2019-08-14 2019-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 56,474 15,300 37.16 2,337 48.01 0.0115
2019-05-15 2019-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 41,174 3,461 9.18 1,579 21.00 0.0085
2019-02-13 2018-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 37,713 -1,813 -4.59 1,305 0.69 0.0031
2018-11-14 2018-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 39,526 546 1.40 1,296 16.86 0.0027
2018-08-14 2018-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 38,980 -536 -1.36 1,109 12.93 0.0024
2018-05-14 2018-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 39,516 -208 -0.52 982 -13.02 0.0022
2018-02-14 2017-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 39,724 1,216 3.16 1,129 23.66 0.0025
2017-11-14 2017-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 38,508 960 2.56 913 -2.56 0.0021
2017-08-14 2017-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 37,548 191 0.51 937 4.34 0.0024
2017-05-11 2017-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 37,357 -4,683 -11.14 898 -2.81 0.0024
2017-05-02 2016-12-31 13F/A-1 NEXPOINT RESIDENTIAL TRUST COM 65341D102 42,040 5,010 13.53 924 26.23 0.0024
2017-02-13 2016-12-31 13F NEXPOINT RESIDENTIAL TRUST COM 65341D102 42,040 924
2016-11-07 2016-09-30 13F NEXPOINT RESIDENTIAL TRUST COM 65341D102 37,030 -12,513 -25.26 732 -17.85 0.0109
2016-08-03 2016-06-30 13F NEXPOINT RESIDENTIAL TRUST COM 65341D102 49,543 0 0.00 891 38.35 0.0134
2016-05-05 2016-03-31 13F NEXPOINT RESIDENTIAL TRUST COM 65341D102 49,543 1,450 3.01 644 0.78 0.0094
2016-01-28 2015-12-31 13F NEXPOINT RESIDENTIAL TRUST COM 65341D102 48,093 -150 -0.31 639 0.63 0.0095
2015-11-12 2015-09-30 13F NEXPOINT RESIDENTIAL TRUST COM 65341D102 48,243 -70 -0.14 635 -1.70 0.0097
2015-08-06 2015-06-30 13F NEXPOINT RESIDENTIAL TRUST COM 65341D102 48,313 48,313 646 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.