OPERF
NXRT

Oregon Public Employees Retirement Fund’s NexPoint Residential Trust NXRT Stock Holding History

Oregon Public Employees 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 		$139K Hold
4,991
– – ﹤0.01% 1496
2026
Q1 		$125K Hold
4,991
– – ﹤0.01% 1484
2025
Q4 		$150K Buy
4,991
+92
+2% +$2.82K ﹤0.01% 1456
2025
Q3 		$158K Sell
4,899
-100
-2% -$3.29K ﹤0.01% 1440
2025
Q2 		$167K Sell
4,999
-100
-2% -$3.54K ﹤0.01% 1421
2025
Q1 		$202K Sell
5,099
-100
-2% -$3.95K ﹤0.01% 1383
2024
Q4 		$217K Hold
5,199
– – ﹤0.01% 1388
2024
Q3 		$229K Sell
5,199
-300
-5% -$13.1K ﹤0.01% 1389
2024
Q2 		$217K Sell
5,499
-600
-10% -$21.1K ﹤0.01% 1371
2024
Q1 		$196K Sell
6,099
-600
-9% -$18.7K ﹤0.01% 1420
2023
Q4 		$231K Sell
6,699
-100
-1% -$3.12K ﹤0.01% 1438
2023
Q3 		$219K Sell
6,799
-333
-5% -$13.1K ﹤0.01% 1548
2023
Q2 		$324K Sell
7,132
-200
-3% -$8.62K ﹤0.01% 1459
2023
Q1 		$320K Sell
7,332
-232
-3% -$10.7K ﹤0.01% 1455
2022
Q4 		$329K Sell
7,564
-48
-0.6% -$2.15K ﹤0.01% 1450
2022
Q3 		$352K Buy
7,612
+250
+3% +$14.4K 0.01% 1399
2022
Q2 		$460K Sell
7,362
-1,200
-14% -$91.3K 0.01% 1162
2022
Q1 		$773K Sell
8,562
-200
-2% -$16.7K 0.01% 1205
2021
Q4 		$735K Sell
8,762
-400
-4% -$29.6K 0.01% 1158
2021
Q3 		$567K Hold
9,162
– – 0.01% 1260
2021
Q2 		$504K Hold
9,162
– – 0.01% 1301
2021
Q1 		$422K Buy
9,162
+200
+2% +$8.57K 0.01% 1373
2020
Q4 		$379K Sell
8,962
-138
-2% -$6.04K 0.01% 1337
2020
Q3 		$404K Hold
9,100
– – 0.01% 1202
2020
Q2 		$322K Hold
9,100
– – ﹤0.01% 1273
2020
Q1 		$229K Buy
+9,100
New +$399K ﹤0.01% 1298

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NXRT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its NexPoint Residential Trust (NXRT) position steady in Q2 2026 at 4,991 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Oregon Public Employees Retirement Fund first reported a position in NXRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $773K in Q1 2022. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 4,991 shares of NexPoint Residential Trust worth $139K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its NexPoint Residential Trust share count unchanged in Q2 2026.
  • NexPoint Residential Trust made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1496 holding.
  • Oregon Public Employees Retirement Fund first reported a position in NexPoint Residential Trust in Q1 2020 and has held it in 26 quarters since.
  • Oregon Public Employees Retirement Fund's NexPoint Residential Trust position peaked at $773K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.