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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAM

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

SCGM

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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Maryland State Retirement & Pension System's NXRT Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of NexPoint Residential Trust (NXRT) in Q3 2025, closing a stake of 6,450 shares — an estimated $215K sold.

Maryland State Retirement & Pension System first reported a position in NXRT in Q3 2021 and held it in 15 quarters. The position peaked at $823K in Q1 2022. 219 funds tracked by Wall St. Rank hold NXRT as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining NexPoint Residential Trust position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,450 NexPoint Residential Trust shares in Q3 2025, an estimated $215K.
Maryland State Retirement & Pension System first reported a position in NexPoint Residential Trust in Q3 2021 and held it in 15 quarters.
Maryland State Retirement & Pension System's NexPoint Residential Trust position peaked at $823K in Q1 2022.
219 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.