State of Tennessee, Department of Treasury
Position in NXRT — NexPoint Residential Trust, Inc.
CIK 1587973
NASHVILLE, TN
Position in NXRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,908
+$11,383 QoQ
Shares Held
7,948
-5.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
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 Tennessee, Department of Treasury holds $408,336,704 across 14 REIT - Residential names. NXRT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,386,764 | $93,687,226 | |
| 2 | VMRK |
Vivmark Residential
|
1,231,163 | $83,632,902 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
232,532 | $67,804,005 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $51,002,512 | |
| 5 | UDR |
UDR, Inc.
|
1,184,294 | $47,277,016 | |
| 6 | CPT |
Camden Property Trust
|
400,327 | $45,833,438 | |
| 7 | INVH |
Invitation Homes Inc.
|
200,327 | $6,051,878 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
85,233 | $5,493,266 |
All Filings in NXRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,908 | 7,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,525 | 8,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,472 | 8,421 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $320,846 | 9,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $327,269 | 9,822 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $401,901 | 10,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $424,472 | 10,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $471,039 | 10,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $445,238 | 11,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $366,933 | 11,399 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $444,525 | 12,911 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,872 | 13,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $614,753 | 13,517 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $590,286 | 13,517 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $710,507 | 16,326 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $754,423 | 16,326 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $963,028 | 15,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,391,315 | 15,406 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,102,615 | 13,153 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $813,906 | 13,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $754,710 | 13,727 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $609,401 | 13,222 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $603,678 | 14,268 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $600,055 | 13,530 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $467,857 | 13,235 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $397,863 | 15,782 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||