State of Wyoming’s NexPoint Residential Trust NXRT Stock Holding History

State of Wyoming’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
2024 Q4	–	Sell	-1,134	Closed	-$49.9K	–	1786
2024 Q3	$49.9K	Buy	+1,134	New	+$49.4K	0.01%	1454
2024 Q2	–	Sell	-1,416	Closed	-$45.6K	–	1811
2024 Q1	$45.6K	Sell	1,416 -1,110	-44%	-$34.5K	0.01%	1329
2023 Q4	$87K	Buy	2,526 +620	+33%	+$19.4K	0.02%	1087
2023 Q3	$61.3K	Buy	+1,906	New	+$75.1K	0.01%	1168
2022 Q3	–	Sell	-437	Closed	-$27K	–	1804
2022 Q2	$27K	Buy	+437	New	+$33.2K	0.02%	1319

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wyoming's NXRT Position: Q4 2024 in Review

State of Wyoming sold out of NexPoint Residential Trust (NXRT) in Q4 2024, closing a stake of 1,134 shares — an estimated $49.9K sold.

State of Wyoming first reported a position in NXRT in Q2 2022 and held it in 5 quarters. The position peaked at $87K in Q4 2023. 222 funds tracked by Wall St. Rank hold NXRT as of Q4 2024.

State of Wyoming reported no remaining NexPoint Residential Trust position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 1,134 NexPoint Residential Trust shares in Q4 2024, an estimated $49.9K.
State of Wyoming first reported a position in NexPoint Residential Trust in Q2 2022 and held it in 5 quarters.
State of Wyoming's NexPoint Residential Trust position peaked at $87K in Q4 2023.
222 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.