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Arizona State Retirement System’s NexPoint Residential Trust NXRT Stock Holding History

Arizona State Retirement System’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,362
Closed -$205K – 2102
2025
Q3 		$205K Sell
6,362
-267
-4% -$8.8K ﹤0.01% 1945
2025
Q2 		$221K Sell
6,629
-13
-0.2% -$460 ﹤0.01% 1870
2025
Q1 		$263K Buy
6,642
+6
+0.1% +$237 ﹤0.01% 1759
2024
Q4 		$277K Sell
6,636
-111
-2% -$4.91K ﹤0.01% 1801
2024
Q3 		$297K Buy
6,747
+177
+3% +$7.72K ﹤0.01% 1762
2024
Q2 		$260K Buy
6,570
+220
+3% +$7.73K ﹤0.01% 1780
2024
Q1 		$204K Sell
6,350
-109
-2% -$3.39K ﹤0.01% 1916
2023
Q4 		$222K Sell
6,459
-116
-2% -$3.62K ﹤0.01% 1894
2023
Q3 		$212K Buy
6,575
+30
+0.5% +$1.18K ﹤0.01% 1875
2023
Q2 		$298K Sell
6,545
-117
-2% -$5.04K ﹤0.01% 1716
2023
Q1 		$291K Buy
6,662
+149
+2% +$6.86K ﹤0.01% 1733
2022
Q4 		$283K Buy
6,513
+227
+4% +$10.1K ﹤0.01% 1708
2022
Q3 		$290K Buy
6,286
+17
+0.3% +$980 ﹤0.01% 1659
2022
Q2 		$392K Buy
6,269
+126
+2% +$9.58K ﹤0.01% 1507
2022
Q1 		$555K Buy
6,143
+51
+0.8% +$4.25K ﹤0.01% 1402
2021
Q4 		$511K Sell
6,092
-68
-1% -$5.02K ﹤0.01% 1518
2021
Q3 		$381K Buy
6,160
+27
+0.4% +$1.64K ﹤0.01% 1691
2021
Q2 		$337K Buy
6,133
+403
+7% +$20.7K ﹤0.01% 1807
2021
Q1 		$264K Buy
5,730
+92
+2% +$3.94K ﹤0.01% 1884
2020
Q4 		$239K Sell
5,638
-227
-4% -$9.94K ﹤0.01% 1856
2020
Q3 		$260K Buy
+5,865
New +$232K ﹤0.01% 1658

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arizona State Retirement System's NXRT Position: Q4 2025 in Review

Arizona State Retirement System sold out of NexPoint Residential Trust (NXRT) in Q4 2025, closing a stake of 6,362 shares — an estimated $205K sold.

Arizona State Retirement System first reported a position in NXRT in Q3 2020 and held it in 21 quarters. The position peaked at $555K in Q1 2022. 212 funds tracked by Wall St. Rank hold NXRT as of Q4 2025.

  • Arizona State Retirement System reported no remaining NexPoint Residential Trust position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 6,362 NexPoint Residential Trust shares in Q4 2025, an estimated $205K.
  • Arizona State Retirement System first reported a position in NexPoint Residential Trust in Q3 2020 and held it in 21 quarters.
  • Arizona State Retirement System's NexPoint Residential Trust position peaked at $555K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.