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American Assets Capital Advisers’s Rexford Industrial Realty REXR Stock Holding History

American Assets Capital Advisers’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
Q3 		$626K Sell
15,239
-26,700
-64% -$1.05M 0.66% 28
2025
Q2 		$1.49M Sell
41,939
-62,217
-60% -$2.17M 1.5% 21
2025
Q1 		$4.08M Sell
104,156
-14,781
-12% -$592K 1.71% 24
2024
Q4 		$4.6M Sell
118,937
-2,000
-2% -$86K 1.53% 20
2024
Q3 		$6.08M Sell
120,937
-40,842
-25% -$2.03M 1.87% 20
2024
Q2 		$7.21M Sell
161,779
-5,128
-3% -$231K 2.28% 16
2024
Q1 		$8.4M Sell
166,907
-52,527
-24% -$2.78M 2.39% 15
2023
Q4 		$12.3M Sell
219,434
-76,399
-26% -$3.74M 3.49% 13
2023
Q3 		$14.6M Sell
295,833
-131,902
-31% -$6.97M 4.12% 8
2023
Q2 		$22.3M Buy
427,735
+19,217
+5% +$1.05M 5.63% 5
2023
Q1 		$24.4M Sell
408,518
-53,585
-12% -$3.21M 5.69% 3
2022
Q4 		$25.2M Sell
462,103
-189,846
-29% -$10.2M 6.12% 3
2022
Q3 		$33.9M Buy
651,949
+197,915
+44% +$12.2M 6.67% 1
2022
Q2 		$26.1M Buy
454,034
+52,280
+13% +$3.59M 3.94% 10
2022
Q1 		$30M Buy
401,754
+5,400
+1% +$389K 3.53% 12
2021
Q4 		$32.1M Buy
396,354
+198,190
+100% +$13.7M 3.18% 14
2021
Q3 		$11.2M Sell
198,164
-18,987
-9% -$1.15M 1.35% 25
2021
Q2 		$12.4M Buy
217,151
+4,400
+2% +$245K 1.4% 23
2021
Q1 		$10.7M Sell
212,751
-1,100
-0.5% -$54K 1.39% 22
2020
Q4 		$10.5M Sell
213,851
-26,586
-11% -$1.29M 1.48% 23
2020
Q3 		$11M Sell
240,437
-126,000
-34% -$5.71M 1.77% 21
2020
Q2 		$15.2M Buy
366,437
+7,034
+2% +$283K 2.92% 15
2020
Q1 		$14.7M Buy
359,403
+229,156
+176% +$10.5M 3.13% 15
2019
Q4 		$5.95M Buy
+130,247
New +$6.02M 1.49% 23

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

American Assets Capital Advisers's REXR Position: Q3 2025 in Review

American Assets Capital Advisers reduced its Rexford Industrial Realty (REXR) stake by 64% in Q3 2025, selling an estimated $1.05M and leaving 15,239 shares worth $626K. The position accounts for 0.66% of the portfolio, ranked #28.

American Assets Capital Advisers first reported a position in REXR in Q4 2019 and has held it in 24 quarters since. The position peaked at $33.9M in Q3 2022. 416 funds tracked by Wall St. Rank hold REXR as of Q3 2025.

  • American Assets Capital Advisers held 15,239 shares of Rexford Industrial Realty worth $626K as of Q3 2025.
  • American Assets Capital Advisers sold 26,700 Rexford Industrial Realty shares in Q3 2025, an estimated $1.05M.
  • Rexford Industrial Realty made up 0.66% of American Assets Capital Advisers's portfolio in Q3 2025, its #28 holding.
  • American Assets Capital Advisers first reported a position in Rexford Industrial Realty in Q4 2019 and has held it in 24 quarters since.
  • American Assets Capital Advisers's Rexford Industrial Realty position peaked at $33.9M in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.