AAM
REXR icon

Advisors Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Advisors Asset Management’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-959
Closed -$39.4K – 1487
2025
Q3 		$39.4K Sell
959
-912
-49% -$35.7K ﹤0.01% 1311
2025
Q2 		$66.6K Sell
1,871
-708
-27% -$24.7K ﹤0.01% 1256
2025
Q1 		$101K Sell
2,579
-683
-21% -$27.3K ﹤0.01% 1199
2024
Q4 		$126K Buy
3,262
+349
+12% +$15K ﹤0.01% 1188
2024
Q3 		$147K Buy
2,913
+965
+50% +$47.9K ﹤0.01% 1157
2024
Q2 		$86.9K Buy
1,948
+862
+79% +$38.8K ﹤0.01% 1223
2024
Q1 		$54.6K Buy
1,086
+627
+137% +$33.2K ﹤0.01% 1277
2023
Q4 		$25.8K Sell
459
-1,774
-79% -$86.9K ﹤0.01% 1341
2023
Q3 		$110K Sell
2,233
-57
-2% -$3.01K ﹤0.01% 1186
2023
Q2 		$120K Buy
2,290
+6
+0.3% +$327 ﹤0.01% 1190
2023
Q1 		$136K Sell
2,284
-12
-0.5% -$718 ﹤0.01% 1182
2022
Q4 		$125K Sell
2,296
-43
-2% -$2.32K ﹤0.01% 1207
2022
Q3 		$122K Buy
+2,339
New +$145K ﹤0.01% 1228
2020
Q4 		– Sell
-5,306
Closed -$137K – 1544
2020
Q3 		$137K Buy
+5,306
New +$240K ﹤0.01% 1262
2017
Q1 		– Sell
-20,244
Closed -$469K – 1706
2016
Q4 		$469K Sell
20,244
-1,129
-5% -$24.8K 0.01% 1140
2016
Q3 		$489K Sell
21,373
-1,714
-7% -$38K 0.01% 1098
2016
Q2 		$487K Sell
23,087
-2,601
-10% -$50.9K 0.01% 1107
2016
Q1 		$466K Sell
25,688
-1,196
-4% -$20.1K 0.01% 1113
2015
Q4 		$440K Sell
26,884
-1,670
-6% -$25.9K 0.01% 1178
2015
Q3 		$394K Buy
28,554
+4,850
+20% +$67.6K 0.01% 1157
2015
Q2 		$346K Buy
23,704
+11,108
+88% +$168K ﹤0.01% 1237
2015
Q1 		$199K Buy
+12,596
New +$202K ﹤0.01% 1342

Other funds holding REXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's REXR Position: Q4 2025 in Review

Advisors Asset Management sold out of Rexford Industrial Realty (REXR) in Q4 2025, closing a stake of 959 shares — an estimated $39.4K sold.

Advisors Asset Management first reported a position in REXR in Q1 2015 and held it in 22 quarters. The position peaked at $489K in Q3 2016. 419 funds tracked by Wall St. Rank hold REXR as of Q4 2025.

  • Advisors Asset Management reported no remaining Rexford Industrial Realty position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 959 Rexford Industrial Realty shares in Q4 2025, an estimated $39.4K.
  • Advisors Asset Management first reported a position in Rexford Industrial Realty in Q1 2015 and held it in 22 quarters.
  • Advisors Asset Management's Rexford Industrial Realty position peaked at $489K in Q3 2016.
  • 419 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.