State of Alaska, Department of Revenue
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 1370102
JUNEAU, AK
Position in NXRT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$551,642
-$31,008 QoQ
Shares Held
19,758
-15.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $108,794,336 across 19 REIT - Residential names. NXRT ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
231,540 | $15,642,399 | |
| 2 | VMRK |
Vivmark Residential
|
219,478 | $14,909,139 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
38,218 | $11,143,985 | |
| 4 | INVH |
Invitation Homes Inc.
|
349,200 | $10,549,330 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
69,122 | $9,603,809 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
134,471 | $8,666,654 | |
| 7 | UDR |
UDR, Inc.
|
190,784 | $7,616,096 | |
| 8 | SUI |
Sun Communities Inc
|
60,896 | $7,302,039 |
All Filings in NXRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,642 | 19,758 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $582,650 | 23,306 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $704,217 | 23,396 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $749,113 | 23,250 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $799,910 | 24,007 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $907,528 | 22,958 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $970,644 | 23,249 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,030,669 | 23,419 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $960,369 | 24,307 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $792,098 | 24,607 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $849,283 | 24,667 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $801,344 | 24,902 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,163,968 | 25,593 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,191,840 | 27,292 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,184,526 | 27,218 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,250,303 | 27,057 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,782,158 | 28,510 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,460,043 | 27,240 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,297,360 | 27,405 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,733,009 | 28,006 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,371,420 | 24,944 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,094,867 | 23,755 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $991,957 | 23,445 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,179,887 | 26,604 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $945,046 | 26,734 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $668,695 | 26,525 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||