NexPoint Residential Trust, Inc.
US ˙ NYSE ˙ US65341D1028

SecurityNXRT / NexPoint Residential Trust, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership27,485 shares
Latest Disclosed Value $ 827,299
Alliancebernstein L.p. reports 8.69% decrease in ownership of NXRT / NexPoint Residential Trust, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 27,485 shares of NexPoint Residential Trust, Inc. (US:NXRT) valued at $687,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,100 shares of NexPoint Residential Trust, Inc.. This represents a change in shares of -8.69% during the quarter. The current value of the position is $786,071 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)
2026-05-15 2026-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 27,485 -2,615 -8.69 827 -8.72 0.0003
2026-02-17 2025-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 30,100 74 0.25 906 -6.31 0.0003
2025-11-14 2025-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 30,026 -229 -0.76 967 -4.07 0.0003
2025-08-14 2025-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 30,255 -74 -0.24 1,008 -15.86 0.0003
2025-05-15 2025-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 30,329 9 0.03 1,199 -5.30 0.0004
2025-02-12 2024-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 30,320 -608 -1.97 1,266 -7.05 0.0004
2024-11-14 2024-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 30,928 -6,903 -18.25 1,361 -8.90 0.0005
2024-08-14 2024-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 37,831 7,225 23.61 1,495 51.68 0.0005
2024-05-14 2024-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 30,606 696 2.33 985 -4.28 0.0003
2024-02-14 2023-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 29,910 -20 -0.07 1,030 6.85 0.0004
2023-11-14 2023-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 29,930 -47,465 -61.33 963 -72.63 0.0004
2023-08-15 2023-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 77,395 -1,836 -2.32 3,520 1.71 0.0014
2023-05-15 2023-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 79,231 -3,501 -4.23 3,460 -3.89 0.0015
2023-02-15 2022-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 82,732 -183 -0.22 3,600 -6.05 0.0016
2022-11-15 2022-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 82,915 -2,296 -2.69 3,832 -28.06 0.0019
2022-08-15 2022-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 85,211 -6,213 -6.80 5,327 -35.49 0.0024
2022-05-13 2022-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 91,424 -6,627 -6.76 8,257 0.45 0.0032
2022-02-14 2021-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 98,051 -1,298 -1.31 8,220 33.70 0.0029
2021-11-10 2021-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 99,349 -836 -0.83 6,148 11.62 0.0024
2021-07-30 2021-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 100,185 7,500 8.09 5,508 28.93 0.0022
2021-05-06 2021-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 92,685 -2,710 -2.84 4,272 5.85 0.0019
2021-02-08 2020-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 95,395 112 0.12 4,036 -4.50 0.0019
2020-11-12 2020-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 95,283 -5,330 -5.30 4,226 18.81 0.0023
2020-08-13 2020-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 100,613 3,170 3.25 3,557 44.77 0.0021
2020-05-14 2020-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 97,443 30,483 45.52 2,457 -18.45 0.0018
2020-02-18 2019-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 66,960 10,121 17.81 3,013 13.36 0.0017
2019-11-14 2019-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 56,839 33,369 142.18 2,658 173.46 0.0017
2019-08-14 2019-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 23,470 -50 -0.21 972 7.76 0.0006
2019-05-14 2019-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 23,520 -1,250 -5.05 902 3.92 0.0006
2019-02-13 2018-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 24,770 9,250 59.60 868 68.54 0.0006
2018-11-08 2018-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 15,520 400 2.65 515 19.77 0.0003
2018-08-13 2018-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 15,120 -150 -0.98 430 13.46 0.0003
2018-05-14 2018-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 15,270 1,150 8.14 379 -4.05 0.0003
2018-02-13 2017-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 14,120 -2,080 -12.84 395 2.86 0.0003
2017-11-13 2017-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 16,200 -990 -5.76 384 -10.28 0.0003
2017-08-10 2017-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 17,190 2,260 15.14 428 18.56 0.0003
2017-05-11 2017-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 14,930 2,230 17.56 361 27.11 0.0003
2017-02-13 2016-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 12,700 2,380 23.06 284 39.90 0.0002
2016-11-10 2016-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 10,320 10,320 203 0.0002
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.