NexPoint Residential Trust, Inc. (NXRT) [Rocket]

Ownership

NexPoint Residential Trust, Inc. (NXRT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,642,552	260,893	211,143,266,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	2,692,509	-91,973	122,455,309,000	0.00		Hist	06/30/2023
STATE STREET CORP	1,446,533	17,322	65,788,321,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	754,034	72,133	32,928,665,000	0.01		Hist	03/31/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	672,702	166,988	30,594,489,000	4.46		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	494,651	18,898	22,496,742,000	0.00		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	395,990	47,458	18,009,625,000	0.42		Hist	06/30/2023
MORGAN STANLEY	390,303	84,597	17,751,045,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	330,770	3,969	15,043,941,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	319,599	4,317	14,535,362,000	0.00		Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	272,716	-22,459	12,403,124,000	0.22		Hist	06/30/2023
Bank of New York Mellon Corp	270,078	113	12,283,139,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	254,102	-85,176	11,556,559,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	224,084	-76,827	10,191,339,000	0.00		Hist	06/30/2023
Narwhal Capital Management	206,209	15,948	8,974,250,000	1.19	0.80	Hist	12/31/2022
Legal & General Group Plc	196,904	1,879	8,955,193,000	0.00		Hist	06/30/2023
BOKF, NA	166,933	5,056	7,592,113,000	0.15		Hist	06/30/2023
Russell Investments Group, Ltd.	144,384	46,036	6,566,582,000	0.01		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	140,240	17,312	6,124,280,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	129,785	-7,377	5,902,623,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	113,432	1,485	5,158,985,000	0.01		Hist	06/30/2023
NICHOLAS COMPANY, INC.	110,935	0	5,045,324,000	0.10		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	102,590	5,578	4,665,799,000	0.00		Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	101,277	-18,181	4,606,080,000	0.05		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	92,787	7,031	4,219,968,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	77,395	-1,836	3,519,925,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	74,169	2,162	3,373,206,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	70,335	-125,656	3,198,836,000			Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	69,398	-24,946	3,020,194,000	0.00	0.27	Hist	12/31/2022
PUBLIC SECTOR PENSION INVESTMENT BOARD	65,533	541	2,980,441,000	0.02		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	59,277	-107,445	2,695,923,000	0.01		Hist	06/30/2023
Invesco Ltd.	58,103	-2,867	2,642,524,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	51,612	-2,416	2,347,311,000	0.00		Hist	06/30/2023
Swiss National Bank	50,309	700	2,288,053,000	0.00		Hist	06/30/2023
AXA S.A.	47,200	38,500	2,146,656,000	0.01		Hist	06/30/2023
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