STRS OHIO NXRT NEXPOINT RESIDENTIAL

Ownership history in STRS OHIO  ·  42 quarters on record

AI Ownership Summary

STRS OHIO reported NEXPOINT RESIDENTIAL (NXRT) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows NXRT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NXRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRS OHIO's position in NEXPOINT RESIDENTIAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NXRT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STRS OHIO held NXRT — position size vs. price
% of Fund (quarterly)    NXRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 91,900 -55,000 -37.4% 0.01% $2.3M 2026-04-24 $26.21
2025 Q4 ADDED 146,900 +28,500 +24.1% 0.02% $4.4M 2026-02-02 $29.83
2025 Q3 ADDED 118,400 +79,300 +202.8% 0.01% $3.8M 2025-10-30 $29.46
2025 Q2 ADDED 39,100 +35,100 +877.5% 0.00% $1.3M 2025-08-04 $28.96
2025 Q1 UNCHANGED 4,000 0% 0.00% $158K 2025-05-28 $31.98
2024 Q3 REDUCED 94.5% -5.0% 4,000 -68,300 -94.5% 0.00% $176K 2024-11-01 $37.14
2024 Q2 REDUCED 56.9% +12.6% 72,300 -95,500 -56.9% 0.01% $2.9M 2024-08-05 $38.58
2024 Q1 ADDED 167,800 +41,900 +33.3% 0.02% $5.4M 2024-05-13 $31.87
2023 Q4 ADDED 125,900 +47,900 +61.4% 0.02% $4.3M 2024-01-30 $27.81
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STRS OHIO and NXRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has STRS OHIO reported owning NXRT?

STRS OHIO reported NXRT across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NXRT position in STRS OHIO's portfolio?

The largest reported portfolio weight for NXRT was 0.02% in 2024 Q1.

What is the latest reported NXRT position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 91,900 shares, equal to 0.01% of portfolio, with an estimated market value of $2.3M.

What does the chart on this NXRT ownership page compare?

The chart compares STRS OHIO's quarterly NXRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STRS OHIO time their NXRT position?

Based on 13F filing dates vs. subsequent NXRT price moves, STRS OHIO correctly timed 25 out of 40 reported position changes (62%). The annualised alpha on NXRT relative to SPY over the holding period was -2.4%.

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