NexPoint Residential Trust, Inc.
US ˙ NYSE ˙ US65341D1028

SecurityNXRT / NexPoint Residential Trust, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership315,985 shares
Latest Disclosed Value $ 7,899,609
Dimensional Fund Advisors Lp reports 0.67% decrease in ownership of NXRT / NexPoint Residential Trust, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 315,985 shares of NexPoint Residential Trust, Inc. (US:NXRT) valued at $7,899,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 318,130 shares of NexPoint Residential Trust, Inc.. This represents a change in shares of -0.67% during the quarter. The current value of the position is $9,166,725 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)
2026-05-07 2026-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 315,985 -2,145 -0.67 7,900 -17.50 0.0004
2026-02-12 2025-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 318,130 4,563 1.46 9,576 -5.22 0.0020
2025-11-12 2025-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 313,567 -14,139 -4.31 10,103 -7.48 0.0022
2025-08-12 2025-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 327,706 -4,359 -1.31 10,919 -16.81 0.0025
2025-05-13 2025-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 332,065 -9,408 -2.76 13,126 -7.93 0.0033
2025-02-13 2024-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 341,473 -3,809 -1.10 14,256 -6.18 0.0034
2024-11-07 2024-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 345,282 6,144 1.81 15,195 13.41 0.0037
2024-08-09 2024-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 339,138 23,888 7.58 13,399 32.04 0.0035
2024-05-10 2024-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 315,250 83 0.03 10,148 -6.50 0.0027
2024-02-07 2023-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 315,167 413 0.13 10,852 7.15 0.0032
2023-11-09 2023-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 314,754 -16,016 -4.84 10,129 -32.67 0.0033
2023-08-09 2023-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 330,770 3,969 1.21 15,044 5.42 0.0048
2023-05-12 2023-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 326,801 21,762 7.13 14,270 109,669.23 0.0048
2023-02-09 2022-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 305,039 -14,189 -4.44 13 -99.91 0.0039
2022-11-10 2022-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 319,228 -16,472 -4.91 14,750 -29.70 0.0057
2022-08-12 2022-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 335,700 230 0.07 20,983 -30.74 0.0075
2022-05-13 2022-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 335,470 -1,068 -0.32 30,296 7.39 0.0093
2022-02-09 2021-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 336,538 1,059 0.32 28,211 35.89 0.0085
2021-11-12 2021-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 335,479 9,573 2.94 20,760 15.86 0.0067
2021-08-12 2021-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 325,906 2,652 0.82 17,918 20.26 0.0057
2021-05-14 2021-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 323,254 -5,609 -1.71 14,899 7.09 0.0049
2021-03-08 2020-12-31 13F/A-2 NEXPOINT RESIDENTIAL TR COM 65341D102 328,863 2,642 0.81 13,913 -3.83 0.0050
2021-02-11 2020-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 328,863 2,642 13,913 5,024.6361
2020-11-12 2020-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 326,221 23,848 7.89 14,467 35.36 0.0061
2020-08-13 2020-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 302,373 6,711 2.27 10,688 43.37 0.0047
2020-05-14 2020-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 295,662 4,906 1.69 7,455 -43.01 0.0039
2020-02-14 2019-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 290,756 24,116 9.04 13,082 4.92 0.0048
2019-11-12 2019-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 266,640 1,709 0.65 12,468 13.69 0.0048
2019-08-13 2019-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 264,931 2,134 0.81 10,967 8.84 0.0043
2019-08-12 2019-03-31 13F/A-2 NEXPOINT RESIDENTIAL TR COM 65341D102 262,797 14,653 5.91 10,076 15.86 0.0040
2019-05-10 2019-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 262,797 14,653 10,076
2019-02-26 2018-12-31 13F/A-1 NEXPOINT RESIDENTIAL TR COM 65341D102 248,144 26,759 12.09 8,697 18.33 0.0039
2019-02-13 2018-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 248,144 26,759 8,697
2018-11-13 2018-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 221,385 6,109 2.84 7,350 20.00 0.0028
2018-08-10 2018-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 215,276 8,885 4.30 6,125 19.47 0.0024
2018-05-11 2018-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 206,391 9,975 5.08 5,127 -6.58 0.0021
2018-02-12 2017-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 196,416 6,367 3.35 5,488 21.69 0.0023
2017-11-13 2017-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 190,049 4,589 2.47 4,510 -2.30 0.0020
2017-08-11 2017-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 185,460 13,751 8.01 4,616 11.28 0.0021
2017-05-12 2017-03-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 171,709 43,627 34.06 4,148 44.98 0.0020
2017-02-09 2016-12-31 13F NEXPOINT RESIDENTIAL TR COM 65341D102 128,082 47,359 58.67 2,861 80.28 0.0014
2016-11-10 2016-09-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 80,723 57,839 252.75 1,587 281.49 0.0009
2016-08-09 2016-06-30 13F NEXPOINT RESIDENTIAL TR COM 65341D102 22,884 22,884 416 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.