Teachers Retirement System of the State of Kentucky’s NexPoint Residential Trust NXRT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$157K	Hold	5,637	–	–	﹤0.01%	1659
2026 Q1	$141K	Buy	5,637 +115	+2%	+$3.3K	﹤0.01%	1644
2025 Q4	$166K	Sell	5,522 -831	-13%	-$25.5K	﹤0.01%	1618
2025 Q3	$205K	Sell	6,353 -759	-11%	-$25K	﹤0.01%	1596
2025 Q2	$237K	Hold	7,112	–	–	﹤0.01%	1564
2025 Q1	$281K	Hold	7,112	–	–	﹤0.01%	1517
2024 Q4	$297K	Hold	7,112	–	–	﹤0.01%	1525
2024 Q3	$313K	Hold	7,112	–	–	﹤0.01%	1514
2024 Q2	$281K	Hold	7,112	–	–	﹤0.01%	1510
2024 Q1	$229K	Hold	7,112	–	–	﹤0.01%	1571
2023 Q4	$245K	Hold	7,112	–	–	﹤0.01%	1557
2023 Q3	$229K	Hold	7,112	–	–	﹤0.01%	1543
2023 Q2	$324K	Buy	7,112 +400	+6%	+$17.2K	﹤0.01%	1454
2023 Q1	$293K	Hold	6,712	–	–	﹤0.01%	1483
2022 Q4	$292K	Hold	6,712	–	–	﹤0.01%	1472
2022 Q3	$310K	Buy	+6,712	New	+$387K	﹤0.01%	1373
2022 Q1	$569K	Hold	6,300	–	–	0.01%	1191
2021 Q4	$528K	Hold	6,300	–	–	﹤0.01%	1282
2021 Q3	$390K	Hold	6,300	–	–	﹤0.01%	1416
2021 Q2	$346K	Hold	6,300	–	–	﹤0.01%	1466
2021 Q1	$290K	Buy	6,300 +1,600	+34%	+$68.5K	﹤0.01%	1519
2020 Q4	$199K	Hold	4,700	–	–	﹤0.01%	1571
2020 Q3	$208K	Sell	4,700 -1,800	-28%	-$71.2K	﹤0.01%	1458
2020 Q2	$230K	Hold	6,500	–	–	﹤0.01%	1419
2020 Q1	$164K	Buy	+6,500	New	+$285K	﹤0.01%	1428

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

Teachers Retirement System of the State of Kentucky's NXRT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its NexPoint Residential Trust (NXRT) position steady in Q2 2026 at 5,637 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Teachers Retirement System of the State of Kentucky first reported a position in NXRT in Q1 2020 and has held it in 25 quarters since. The position peaked at $569K in Q1 2022. 134 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,637 shares of NexPoint Residential Trust worth $157K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its NexPoint Residential Trust share count unchanged in Q2 2026.
NexPoint Residential Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1659 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NexPoint Residential Trust in Q1 2020 and has held it in 25 quarters since.
Teachers Retirement System of the State of Kentucky's NexPoint Residential Trust position peaked at $569K in Q1 2022.
134 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.