Illinois Municipal Retirement Fund’s NexPoint Residential Trust NXRT Stock Holding History

Illinois Municipal Retirement Fund’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
2026 Q1	$306K	Sell	12,235 -651	-5%	-$18.7K	﹤0.01%	1108
2025 Q4	$388K	Buy	12,886 +741	+6%	+$22.7K	﹤0.01%	1091
2025 Q3	$391K	Buy	12,145 +197	+2%	+$6.49K	0.01%	1105
2025 Q2	$398K	Sell	11,948 -143	-1%	-$5.06K	0.01%	1147
2025 Q1	$478K	Sell	12,091 -259	-2%	-$10.2K	0.01%	1207
2024 Q4	$516K	Sell	12,350 -202	-2%	-$8.94K	0.01%	1211
2024 Q3	$552K	Sell	12,552 -119	-0.9%	-$5.19K	0.01%	1181
2024 Q2	$501K	Sell	12,671 -437	-3%	-$15.3K	0.01%	1196
2024 Q1	$422K	Sell	13,108 -153	-1%	-$4.76K	0.01%	1273
2023 Q4	$457K	Buy	+13,261	New	+$414K	0.01%	1270

Other funds holding NXRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return