OMERS Administration Corp’s NexPoint Residential Trust NXRT Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-5,400	Closed	-$213K	–	1030
2025 Q1	$213K	Buy	+5,400	New	+$214K	﹤0.01%	923
2019 Q4	–	Sell	-5,400	Closed	-$253K	–	407
2019 Q3	$253K	Hold	5,400	–	–	﹤0.01%	375
2019 Q2	$227K	Sell	5,400 -2,700	-33%	-$105K	﹤0.01%	368
2019 Q1	$322K	Sell	8,100 -100	-1%	-$3.68K	﹤0.01%	326
2018 Q4	$287K	Hold	8,200	–	–	﹤0.01%	134
2018 Q3	$272K	Hold	8,200	–	–	﹤0.01%	338
2018 Q2	$233K	Buy	+8,200	New	+$222K	﹤0.01%	345
2017 Q3	–	Sell	-8,900	Closed	-$222K	–	487
2017 Q2	$222K	Hold	8,900	–	–	﹤0.01%	440
2017 Q1	$215K	Buy	+8,900	New	+$208K	﹤0.01%	320
2015 Q4	–	Sell	-13,600	Closed	-$182K	–	522
2015 Q3	$182K	Buy	+13,600	New	+$179K	0.01%	383

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 $3.37T AUM 44.26% 1-Year Est. Return

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 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

LIP

Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OMERS Administration Corp's NXRT Position: Q2 2025 in Review

OMERS Administration Corp sold out of NexPoint Residential Trust (NXRT) in Q2 2025, closing a stake of 5,400 shares — an estimated $213K sold.

OMERS Administration Corp first reported a position in NXRT in Q3 2015 and held it in 10 quarters. The position peaked at $322K in Q1 2019. 224 funds tracked by Wall St. Rank hold NXRT as of Q2 2025.

OMERS Administration Corp reported no remaining NexPoint Residential Trust position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 5,400 NexPoint Residential Trust shares in Q2 2025, an estimated $213K.
OMERS Administration Corp first reported a position in NexPoint Residential Trust in Q3 2015 and held it in 10 quarters.
OMERS Administration Corp's NexPoint Residential Trust position peaked at $322K in Q1 2019.
224 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.