Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

NXRT holding history

NexPoint Residential Trust, Inc. in every 13F filed by Macquarie Group Ltd, 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)
15,368
Value
$429.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NXRT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,368$429.1K<0.1%−9,144−37.3%ReducedHolders
Q1 202624,512$612.8K<0.1%−6,380−20.7%ReducedHolders
Q4 202530,892$929.8K<0.1%00.0%UnchangedHolders
Q3 202530,892$995.2K<0.1%00.0%UnchangedHolders
Q2 202530,892$1.03M<0.1%−2,702−8.0%ReducedHolders
Q1 202533,594$1.33M<0.1%+17,081+103.4%AddedHolders
Q4 202416,513$689.4K<0.1%+7,046+74.4%AddedHolders
Q3 20249,467$416.6K<0.1%00.0%UnchangedHolders
Q2 20249,467$374.0K<0.1%00.0%UnchangedHolders
Q1 20249,467$304.7K<0.1%00.0%UnchangedHolders
Q4 20239,467$325.9K<0.1%+2,677+39.4%AddedHolders
Q3 20236,790$218.5K<0.1%+1,774+35.4%AddedHolders
Q2 20235,016$228.1K<0.1%−134−2.6%ReducedHolders
Q1 20235,150$225.0K<0.1%−7,141−58.1%ReducedHolders
Q4 202212,291$535.2K<0.1%+1,608+15.1%AddedHolders
Q3 202210,683$627.0K<0.1%−3,305−23.6%ReducedHolders
Q2 202213,988$874.0K<0.1%+3,749+36.6%AddedHolders
Q1 202210,239$833.0K<0.1%+5,247+105.1%AddedHolders
Q4 20214,992$378.0K<0.1%−332−6.2%ReducedHolders
Q3 20215,324$329.0K<0.1%−3,993−42.9%ReducedHolders
Q2 20219,317$512.0K<0.1%+2,123+29.5%AddedHolders
Q1 20217,194$332.0K<0.1%––Holders

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