Virginia Retirement Systems’s NexPoint Residential Trust NXRT Stock Holding History

Virginia Retirement Systems’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	$1.03M	Buy	37,000 +6,600	+22%	+$184K	0.01%	745
2026 Q1	$760K	Buy	+30,400	New	+$872K	0.01%	669
2023 Q1	–	Sell	-50,677	Closed	-$2.21M	–	1178
2022 Q4	$2.21M	Sell	50,677 -1,968	-4%	-$88K	0.02%	403
2022 Q3	$2.43M	Buy	+52,645	New	+$3.03M	0.03%	335
2022 Q1	$4.16M	Buy	46,013 +1,300	+3%	+$108K	0.04%	319
2021 Q4	$3.75M	Buy	44,713 +5,294	+13%	+$391K	0.03%	333
2021 Q3	$2.44M	Buy	39,419 +219	+0.6%	+$13.3K	0.03%	397
2021 Q2	$2.15M	Sell	39,200 -800	-2%	-$41.2K	0.02%	430
2021 Q1	$1.84M	Buy	40,000 +7,500	+23%	+$321K	0.02%	458
2020 Q4	$1.38M	Buy	32,500 +22,300	+219%	+$976K	0.01%	498
2020 Q3	$452K	Buy	+10,200	New	+$404K	0.01%	803
2017 Q4	–	Sell	-13,140	Closed	-$312K	–	1033
2017 Q3	$312K	Sell	13,140 -2,360	-15%	-$56.9K	﹤0.01%	898
2017 Q2	$386K	Buy	15,500 +1,100	+8%	+$27.5K	﹤0.01%	900
2017 Q1	$348K	Buy	+14,400	New	+$336K	﹤0.01%	963

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAM

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

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

Virginia Retirement Systems's NXRT Position: Q2 2026 in Review

Virginia Retirement Systems increased its NexPoint Residential Trust (NXRT) stake by 22% in Q2 2026, buying an estimated $184K and bringing the position to 37,000 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #745.

Virginia Retirement Systems first reported a position in NXRT in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.16M in Q1 2022. 231 funds tracked by Wall St. Rank hold NXRT as of Q2 2026.

Virginia Retirement Systems held 37,000 shares of NexPoint Residential Trust worth $1.03M as of Q2 2026.
Virginia Retirement Systems bought 6,600 NexPoint Residential Trust shares in Q2 2026, an estimated $184K.
NexPoint Residential Trust made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #745 holding.
Virginia Retirement Systems first reported a position in NexPoint Residential Trust in Q1 2017 and has held it in 14 quarters since.
Virginia Retirement Systems's NexPoint Residential Trust position peaked at $4.16M in Q1 2022.
231 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.