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American Assets Inc’s Rexford Industrial Realty REXR Stock Holding History

American Assets Inc’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
-10,000
Closed -$411K – 30
2025
Q3 		$411K Hold
10,000
– – 0.13% 27
2025
Q2 		$352K Buy
+10,000
New +$349K 0.12% 20

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Assets Inc's REXR Position: Q4 2025 in Review

American Assets Inc sold out of Rexford Industrial Realty (REXR) in Q4 2025, closing a stake of 10,000 shares — an estimated $411K sold.

American Assets Inc first reported a position in REXR in Q2 2025 and held it in 2 quarters. The position peaked at $411K in Q3 2025. 420 funds tracked by Wall St. Rank hold REXR as of Q4 2025.

  • American Assets Inc reported no remaining Rexford Industrial Realty position as of Q4 2025 after selling out during the quarter.
  • American Assets Inc sold 10,000 Rexford Industrial Realty shares in Q4 2025, an estimated $411K.
  • American Assets Inc first reported a position in Rexford Industrial Realty in Q2 2025 and held it in 2 quarters.
  • American Assets Inc's Rexford Industrial Realty position peaked at $411K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2025.

Based on American Assets Inc's 13F filing for Q4 2025, filed 3 Feb 2026.