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 Q2	$340K	Sell	12,179 -56	-0.5%	-$1.56K	﹤0.01%	1107
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's NXRT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its NexPoint Residential Trust (NXRT) stake by 0.46% in Q2 2026, selling an estimated $1.56K and leaving 12,179 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Illinois Municipal Retirement Fund first reported a position in NXRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $552K in Q3 2024. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

Illinois Municipal Retirement Fund held 12,179 shares of NexPoint Residential Trust worth $340K as of Q2 2026.
Illinois Municipal Retirement Fund sold 56 NexPoint Residential Trust shares in Q2 2026, an estimated $1.56K.
NexPoint Residential Trust made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1107 holding.
Illinois Municipal Retirement Fund first reported a position in NexPoint Residential Trust in Q4 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's NexPoint Residential Trust position peaked at $552K in Q3 2024.
231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.