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American Capital Advisory’s Rexford Industrial Realty REXR Stock Holding History

American Capital Advisory’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
2026
Q2 		$369 Hold
11
– – ﹤0.01% 1003
2026
Q1 		$361 Hold
11
– – ﹤0.01% 929
2025
Q4 		$426 Hold
11
– – ﹤0.01% 805
2025
Q3 		$453 Hold
11
– – ﹤0.01% 730
2025
Q2 		$392 Buy
+11
New +$384 ﹤0.01% 677

Other funds holding REXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Capital Advisory's REXR Position: Q2 2026 in Review

American Capital Advisory held its Rexford Industrial Realty (REXR) position steady in Q2 2026 at 11 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

American Capital Advisory first reported a position in REXR in Q2 2025 and has held it in 5 quarters since. The position peaked at $453 in Q3 2025. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • American Capital Advisory held 11 shares of Rexford Industrial Realty worth $369 as of Q2 2026.
  • American Capital Advisory left its Rexford Industrial Realty share count unchanged in Q2 2026.
  • Rexford Industrial Realty made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1003 holding.
  • American Capital Advisory first reported a position in Rexford Industrial Realty in Q2 2025 and has held it in 5 quarters since.
  • American Capital Advisory's Rexford Industrial Realty position peaked at $453 in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.