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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NXRT holding history

NexPoint Residential Trust, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXRT overviewAll 13F holders of NXRTFull Q2 2026 holdings

Shares (Q2 2026)
465
Value
$13.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NXRT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026465$13.0K<0.1%+371+394.7%AddedHolders
Q1 202694$2.35K<0.1%−204−68.5%ReducedHolders
Q4 2025298$8.97K<0.1%−234−44.0%ReducedHolders
Q3 2025532$17.1K<0.1%−562−51.4%ReducedHolders
Q2 20251,094$36.5K<0.1%−167−13.2%ReducedHolders
Q1 20251,261$49.8K<0.1%−277−18.0%ReducedHolders
Q4 20241,538$64.2K<0.1%+1+0.1%AddedHolders
Q3 20241,537$67.6K<0.1%−9−0.6%ReducedHolders
Q2 20241,546$61.1K<0.1%−259−14.3%ReducedHolders
Q1 20241,805$58.1K<0.1%−539−23.0%ReducedHolders
Q4 20232,344$80.7K<0.1%−597−20.3%ReducedHolders
Q3 20232,941$94.7K<0.1%+691+30.7%AddedHolders
Q2 20232,250$102.3K<0.1%−5,962−72.6%ReducedHolders
Q1 20238,212$358.6K<0.1%−564−6.4%ReducedHolders
Q4 20228,776$381.9K<0.1%−5,070−36.6%ReducedHolders
Q3 202213,846$640.0K<0.1%−3,411−19.8%ReducedHolders
Q2 202217,257$1.08M<0.1%+20+0.1%AddedHolders
Q1 202217,237$1.56M<0.1%−296−1.7%ReducedHolders
Q4 202117,533$1.47M<0.1%+2,501+16.6%AddedHolders
Q3 202115,032$930.0K<0.1%−1,388−8.5%ReducedHolders
Q2 202116,420$903.0K<0.1%+284+1.8%AddedHolders
Q1 202116,136$744.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.