MSRPS
NXRT

Maryland State Retirement & Pension System’s NexPoint Residential Trust NXRT Stock Holding History

Maryland State Retirement & Pension 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
Q3 		– Sell
-6,450
Closed -$215K – 1452
2025
Q2 		$215K Hold
6,450
– – ﹤0.01% 1415
2025
Q1 		$255K Sell
6,450
-1,013
-14% -$40.1K 0.01% 1312
2024
Q4 		$312K Hold
7,463
– – 0.01% 1347
2024
Q3 		$328K Sell
7,463
-504
-6% -$22K 0.01% 1327
2024
Q2 		$315K Sell
7,967
-449
-5% -$15.8K 0.01% 1369
2024
Q1 		$261K Hold
8,416
– – 0.01% 1417
2023
Q4 		$290K Hold
8,416
– – 0.01% 1416
2023
Q3 		$271K Sell
8,416
-481
-5% -$19K 0.01% 1400
2023
Q2 		$405K Sell
8,897
-260
-3% -$11.2K 0.01% 1223
2023
Q1 		$400K Sell
9,157
-178
-2% -$8.2K 0.01% 1179
2022
Q4 		$406K Buy
+9,335
New +$417K 0.01% 1130
2022
Q3 		– Sell
-9,295
Closed -$581K – 962
2022
Q2 		$581K Buy
9,295
+182
+2% +$13.8K 0.02% 835
2022
Q1 		$823K Buy
9,113
+53
+0.6% +$4.42K 0.02% 713
2021
Q4 		$759K Buy
9,060
+154
+2% +$11.4K 0.02% 820
2021
Q3 		$559K Buy
+8,906
New +$542K 0.02% 1010

Other funds holding NXRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return