Public Employees Retirement Association of Colorado’s NexPoint Residential Trust NXRT Stock Holding History

Public Employees Retirement Association of Colorado’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	$149K	Hold	5,339	–	–	﹤0.01%	1601
2026 Q1	$133K	Hold	5,339	–	–	﹤0.01%	1593
2025 Q4	$161K	Hold	5,339	–	–	﹤0.01%	1558
2025 Q3	$172K	Hold	5,339	–	–	﹤0.01%	1536
2025 Q2	$178K	Hold	5,339	–	–	﹤0.01%	1488
2025 Q1	$211K	Hold	5,339	–	–	﹤0.01%	1409
2024 Q4	$223K	Hold	5,339	–	–	﹤0.01%	1453
2024 Q3	$235K	Hold	5,339	–	–	﹤0.01%	1445
2024 Q2	$211K	Sell	5,339 -352	-6%	-$12.4K	﹤0.01%	1471
2024 Q1	$183K	Hold	5,691	–	–	﹤0.01%	1576
2023 Q4	$196K	Hold	5,691	–	–	﹤0.01%	1566
2023 Q3	$183K	Hold	5,691	–	–	﹤0.01%	1555
2023 Q2	$259K	Hold	5,691	–	–	﹤0.01%	1453
2023 Q1	$249K	Hold	5,691	–	–	﹤0.01%	1484
2022 Q4	$248K	Hold	5,691	–	–	﹤0.01%	1488
2022 Q3	$263K	Hold	5,691	–	–	﹤0.01%	1424
2022 Q2	$356K	Hold	5,691	–	–	﹤0.01%	1251
2022 Q1	$514K	Sell	5,691 -199	-3%	-$16.6K	﹤0.01%	1110
2021 Q4	$494K	Hold	5,890	–	–	﹤0.01%	1239
2021 Q3	$364K	Hold	5,890	–	–	﹤0.01%	1438
2021 Q2	$324K	Hold	5,890	–	–	﹤0.01%	1558
2021 Q1	$271K	Hold	5,890	–	–	﹤0.01%	1591
2020 Q4	$249K	Sell	5,890 -830	-12%	-$36.3K	﹤0.01%	1550
2020 Q3	$298K	Hold	6,720	–	–	﹤0.01%	1289
2020 Q2	$238K	Sell	6,720 -3,680	-35%	-$114K	﹤0.01%	1432
2020 Q1	$262K	Hold	10,400	–	–	﹤0.01%	1206
2019 Q4	$468K	Hold	10,400	–	–	﹤0.01%	1086
2019 Q3	$486K	Hold	10,400	–	–	﹤0.01%	1042
2019 Q2	$431K	Buy	+10,400	New	+$406K	﹤0.01%	1145

Other funds holding NXRT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NXRT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its NexPoint Residential Trust (NXRT) position steady in Q2 2026 at 5,339 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Public Employees Retirement Association of Colorado first reported a position in NXRT in Q2 2019 and has held it in 29 quarters since. The position peaked at $514K in Q1 2022. 134 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,339 shares of NexPoint Residential Trust worth $149K as of Q2 2026.
Public Employees Retirement Association of Colorado left its NexPoint Residential Trust share count unchanged in Q2 2026.
NexPoint Residential Trust made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1601 holding.
Public Employees Retirement Association of Colorado first reported a position in NexPoint Residential Trust in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's NexPoint Residential Trust position peaked at $514K in Q1 2022.
134 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.