TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NXRT — NexPoint Residential Trust, Inc.
CIK 714142
FRANKFORT, KY
Position in NXRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,384
+$16,459 QoQ
Shares Held
5,637
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 229 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $19,904,855 across 13 REIT - Residential names. NXRT ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELS |
Equity Lifestyle Properties Inc
|
59,672 | $3,845,860 | |
| 2 | AMH |
American Homes 4 Rent
|
100,330 | $3,363,061 | |
| 3 | AVB |
Avalonbay Communities Inc
|
31,058 | $2,098,232 | |
| 4 | VMRK |
Vivmark Residential
|
26,757 | $1,817,602 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
5,036 | $1,468,447 | |
| 6 | INVH |
Invitation Homes Inc.
|
44,632 | $1,348,331 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
9,172 | $1,274,357 | |
| 8 | IRT |
Independence Realty Trust, Inc.
|
76,022 | $1,268,806 |
All Filings in NXRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,384 | 5,637 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $140,925 | 5,637 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $166,211 | 5,522 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $204,693 | 6,353 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,971 | 7,112 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $281,137 | 7,112 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $296,926 | 7,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $312,999 | 7,112 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $280,995 | 7,112 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $228,935 | 7,112 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $244,866 | 7,112 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $228,864 | 7,112 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $323,453 | 7,112 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $293,113 | 6,712 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $292,106 | 6,712 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $310,161 | 6,712 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $568,953 | 6,300 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $528,129 | 6,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $389,844 | 6,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $346,374 | 6,300 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $290,367 | 6,300 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $198,857 | 4,700 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $208,445 | 4,700 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $229,775 | 6,500 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $163,865 | 6,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||