SOADOR
NXRT

State of Alaska Department of Revenue’s NexPoint Residential Trust NXRT Stock Holding History

State of Alaska Department of Revenue’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 		$550K Sell
19,758
-3,548
-15% -$98.8K 0.01% 1363
2026
Q1 		$581K Sell
23,306
-90
-0.4% -$2.58K 0.01% 1356
2025
Q4 		$702K Buy
23,396
+146
+0.6% +$4.47K 0.01% 1278
2025
Q3 		$746K Sell
23,250
-757
-3% -$24.9K 0.01% 1230
2025
Q2 		$798K Buy
24,007
+1,049
+5% +$37.1K 0.01% 1160
2025
Q1 		$907K Sell
22,958
-291
-1% -$11.5K 0.01% 1072
2024
Q4 		$969K Sell
23,249
-170
-0.7% -$7.52K 0.01% 1075
2024
Q3 		$1.03M Sell
23,419
-888
-4% -$38.7K 0.01% 1054
2024
Q2 		$959K Sell
24,307
-300
-1% -$10.5K 0.01% 1022
2024
Q1 		$791K Sell
24,607
-60
-0.2% -$1.86K 0.01% 1169
2023
Q4 		$848K Sell
24,667
-235
-0.9% -$7.34K 0.01% 1105
2023
Q3 		$799K Sell
24,902
-691
-3% -$27.2K 0.01% 1087
2023
Q2 		$1.16M Sell
25,593
-1,699
-6% -$73.2K 0.01% 896
2023
Q1 		$1.19M Buy
27,292
+74
+0.3% +$3.41K 0.01% 881
2022
Q4 		$1.18M Buy
27,218
+161
+0.6% +$7.2K 0.01% 868
2022
Q3 		$1.25M Sell
27,057
-1,453
-5% -$83.7K 0.02% 813
2022
Q2 		$1.78M Buy
28,510
+1,270
+5% +$96.6K 0.02% 702
2022
Q1 		$2.46M Sell
27,240
-165
-0.6% -$13.7K 0.03% 587
2021
Q4 		$2.3M Sell
27,405
-601
-2% -$44.4K 0.02% 657
2021
Q3 		$1.73M Buy
28,006
+3,062
+12% +$186K 0.02% 784
2021
Q2 		$1.37M Buy
24,944
+1,189
+5% +$61.2K 0.01% 914
2021
Q1 		$1.09M Buy
23,755
+310
+1% +$13.3K 0.01% 998
2020
Q4 		$991K Sell
23,445
-3,159
-12% -$138K 0.01% 975
2020
Q3 		$1.18M Sell
26,604
-130
-0.5% -$5.14K 0.01% 791
2020
Q2 		$944K Buy
26,734
+209
+0.8% +$6.47K 0.01% 908
2020
Q1 		$667K Buy
26,525
+20,914
+373% +$916K 0.01% 964
2019
Q4 		$252K Buy
5,611
+4,052
+260% +$191K ﹤0.01% 1523
2019
Q3 		$72K Sell
1,559
-5,720
-79% -$256K ﹤0.01% 1602
2019
Q2 		$300K Buy
7,279
+1,145
+19% +$44.7K 0.01% 1314
2019
Q1 		$234K Buy
6,134
+132
+2% +$4.85K ﹤0.01% 1403
2018
Q4 		$210K Buy
6,002
+722
+14% +$25.1K ﹤0.01% 1398
2018
Q3 		$174K Buy
+5,280
New +$163K ﹤0.01% 1528

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's NXRT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its NexPoint Residential Trust (NXRT) stake by 15% in Q2 2026, selling an estimated $98.8K and leaving 19,758 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #1363.

State of Alaska Department of Revenue first reported a position in NXRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.46M in Q1 2022. 134 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

  • State of Alaska Department of Revenue held 19,758 shares of NexPoint Residential Trust worth $550K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,548 NexPoint Residential Trust shares in Q2 2026, an estimated $98.8K.
  • NexPoint Residential Trust made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1363 holding.
  • State of Alaska Department of Revenue first reported a position in NexPoint Residential Trust in Q3 2018 and has held it in 32 quarters since.
  • State of Alaska Department of Revenue's NexPoint Residential Trust position peaked at $2.46M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.