State Street
NXRT

State Street’s NexPoint Residential Trust NXRT Stock Holding History

State Street’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 		$32.4M Sell
1,297,233
-1,205
-0.1% -$34.6K ﹤0.01% 1970
2025
Q4 		$39.1M Buy
1,298,438
+12,424
+1% +$381K ﹤0.01% 1878
2025
Q3 		$41.4M Sell
1,286,014
-21,680
-2% -$714K ﹤0.01% 1824
2025
Q2 		$43.6M Sell
1,307,694
-5,371
-0.4% -$190K ﹤0.01% 1748
2025
Q1 		$51.9M Sell
1,313,065
-28,532
-2% -$1.13M ﹤0.01% 1609
2024
Q4 		$56M Buy
1,341,597
+19,455
+1% +$861K ﹤0.01% 1656
2024
Q3 		$58.2M Sell
1,322,142
-23,882
-2% -$1.04M ﹤0.01% 1621
2024
Q2 		$53.2M Sell
1,346,024
-42,160
-3% -$1.48M ﹤0.01% 1651
2024
Q1 		$44.7M Sell
1,388,184
-119,603
-8% -$3.72M ﹤0.01% 1773
2023
Q4 		$51.9M Buy
1,507,787
+63,808
+4% +$1.99M ﹤0.01% 1685
2023
Q3 		$46.5M Sell
1,443,979
-2,554
-0.2% -$101K ﹤0.01% 1672
2023
Q2 		$65.8M Buy
1,446,533
+6,511
+0.5% +$281K ﹤0.01% 1494
2023
Q1 		$62.9M Buy
1,440,022
+10,811
+0.8% +$498K ﹤0.01% 1488
2022
Q4 		$62.2M Buy
1,429,211
+41,916
+3% +$1.87M ﹤0.01% 1481
2022
Q3 		$64.1M Sell
1,387,295
-2,291
-0.2% -$132K ﹤0.01% 1425
2022
Q2 		$86.9M Buy
1,389,586
+25,510
+2% +$1.94M 0.01% 1269
2022
Q1 		$123M Buy
1,364,076
+131,447
+11% +$11M 0.01% 1146
2021
Q4 		$103M Buy
1,232,629
+38,150
+3% +$2.82M ﹤0.01% 1273
2021
Q3 		$73.9M Buy
1,194,479
+15,217
+1% +$926K ﹤0.01% 1511
2021
Q2 		$64.8M Buy
1,179,262
+35,356
+3% +$1.82M ﹤0.01% 1655
2021
Q1 		$52.7M Buy
1,143,906
+38,656
+3% +$1.66M ﹤0.01% 1712
2020
Q4 		$46.8M Buy
1,105,250
+56,731
+5% +$2.48M ﹤0.01% 1680
2020
Q3 		$46.5M Buy
1,048,519
+131,011
+14% +$5.18M ﹤0.01% 1522
2020
Q2 		$32.4M Buy
917,508
+206,093
+29% +$6.38M ﹤0.01% 1725
2020
Q1 		$17.9M Buy
711,415
+244,191
+52% +$10.7M ﹤0.01% 1904
2019
Q4 		$21M Buy
467,224
+12,565
+3% +$592K ﹤0.01% 2102
2019
Q3 		$21.3M Buy
454,659
+10,586
+2% +$474K ﹤0.01% 2020
2019
Q2 		$18.4M Buy
444,073
+20,868
+5% +$815K ﹤0.01% 2163
2019
Q1 		$16.2M Sell
423,205
-9,541
-2% -$351K ﹤0.01% 2179
2018
Q4 		$15.2M Buy
432,746
+37,406
+9% +$1.3M ﹤0.01% 2176
2018
Q3 		$13.1M Buy
395,340
+11,858
+3% +$367K ﹤0.01% 2435
2018
Q2 		$10.9M Buy
383,482
+11,156
+3% +$302K ﹤0.01% 2499
2018
Q1 		$9.25M Sell
372,326
-6,962
-2% -$177K ﹤0.01% 2498
2017
Q4 		$10.6M Sell
379,288
-187,270
-33% -$4.95M ﹤0.01% 2442
2017
Q3 		$13.4M Buy
566,558
+17,853
+3% +$430K ﹤0.01% 2280
2017
Q2 		$13.7M Buy
548,705
+25,552
+5% +$638K ﹤0.01% 2235
2017
Q1 		$12.6M Sell
523,153
-2,168
-0.4% -$50.7K ﹤0.01% 2242
2016
Q4 		$11.7M Buy
525,321
+5,198
+1% +$102K ﹤0.01% 2248
2016
Q3 		$10.2M Sell
520,123
-13,796
-3% -$275K ﹤0.01% 2179
2016
Q2 		$9.72M Buy
533,919
+49,403
+10% +$729K ﹤0.01% 2242
2016
Q1 		$6.34M Buy
484,516
+23,544
+5% +$286K ﹤0.01% 2426
2015
Q4 		$6.03M Buy
460,972
+25,907
+6% +$340K ﹤0.01% 2442
2015
Q3 		$5.81M Buy
435,065
+279,865
+180% +$3.68M ﹤0.01% 2443
2015
Q2 		$2.08M Buy
+155,200
New +$2.24M ﹤0.01% 3050

Other funds holding NXRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street's NXRT Position: Q1 2026 in Review

State Street reduced its NexPoint Residential Trust (NXRT) stake by 0.09% in Q1 2026, selling an estimated $34.6K and leaving 1,297,233 shares worth $32.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

State Street first reported a position in NXRT in Q2 2015 and has held it in 44 quarters since. The position peaked at $123M in Q1 2022. 209 funds tracked by Wall St. Rank hold NXRT as of Q1 2026.

  • State Street held 1,297,233 shares of NexPoint Residential Trust worth $32.4M as of Q1 2026.
  • State Street sold 1,205 NexPoint Residential Trust shares in Q1 2026, an estimated $34.6K.
  • NexPoint Residential Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1970 holding.
  • State Street first reported a position in NexPoint Residential Trust in Q2 2015 and has held it in 44 quarters since.
  • State Street's NexPoint Residential Trust position peaked at $123M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.