State of Tennessee, Department of Treasury
NXRT

State of Tennessee, Department of Treasury’s NexPoint Residential Trust NXRT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$211K Hold
8,421
– – ﹤0.01% 1611
2025
Q4 		$254K Sell
8,421
-1,537
-15% -$47.1K ﹤0.01% 1576
2025
Q3 		$321K Buy
9,958
+136
+1% +$4.48K ﹤0.01% 1526
2025
Q2 		$327K Sell
9,822
-345
-3% -$12.2K ﹤0.01% 1503
2025
Q1 		$402K Hold
10,167
– – ﹤0.01% 1462
2024
Q4 		$424K Sell
10,167
-536
-5% -$23.7K ﹤0.01% 1470
2024
Q3 		$471K Sell
10,703
-566
-5% -$24.7K ﹤0.01% 1443
2024
Q2 		$445K Sell
11,269
-130
-1% -$4.57K ﹤0.01% 1428
2024
Q1 		$367K Sell
11,399
-1,512
-12% -$47K ﹤0.01% 1468
2023
Q4 		$445K Sell
12,911
-292
-2% -$9.12K ﹤0.01% 1436
2023
Q3 		$425K Sell
13,203
-314
-2% -$12.4K ﹤0.01% 1343
2023
Q2 		$615K Hold
13,517
– – ﹤0.01% 1335
2023
Q1 		$590K Sell
13,517
-2,809
-17% -$129K ﹤0.01% 1300
2022
Q4 		$711K Hold
16,326
– – ﹤0.01% 1235
2022
Q3 		$755K Buy
16,326
+920
+6% +$53K ﹤0.01% 1187
2022
Q2 		$963K Hold
15,406
– – ﹤0.01% 1124
2022
Q1 		$1.39M Buy
15,406
+2,253
+17% +$188K 0.01% 1039
2021
Q4 		$1.1M Hold
13,153
– – ﹤0.01% 1106
2021
Q3 		$815K Sell
13,153
-574
-4% -$34.9K ﹤0.01% 1204
2021
Q2 		$755K Buy
13,727
+505
+4% +$26K ﹤0.01% 1252
2021
Q1 		$610K Sell
13,222
-1,046
-7% -$44.8K ﹤0.01% 1274
2020
Q4 		$604K Buy
14,268
+738
+5% +$32.3K ﹤0.01% 1215
2020
Q3 		$600K Buy
13,530
+295
+2% +$11.7K ﹤0.01% 1115
2020
Q2 		$468K Sell
13,235
-2,547
-16% -$78.8K ﹤0.01% 1185
2020
Q1 		$398K Buy
15,782
+11,790
+295% +$516K ﹤0.01% 1178
2019
Q4 		$180K Hold
3,992
– – ﹤0.01% 1475
2019
Q3 		$187K Buy
+3,992
New +$179K ﹤0.01% 1477

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's NXRT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its NexPoint Residential Trust (NXRT) position steady in Q1 2026 at 8,421 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

State of Tennessee, Department of Treasury first reported a position in NXRT in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.39M in Q1 2022. 209 funds tracked by Wall St. Rank hold NXRT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,421 shares of NexPoint Residential Trust worth $211K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its NexPoint Residential Trust share count unchanged in Q1 2026.
  • NexPoint Residential Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1611 holding.
  • State of Tennessee, Department of Treasury first reported a position in NexPoint Residential Trust in Q3 2019 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's NexPoint Residential Trust position peaked at $1.39M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.