Argosy-Lionbridge Management’s Rexford Industrial Realty REXR Stock Holding History

Argosy-Lionbridge 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
2026 Q2	–	Sell	-603,661	Closed	-$19.8M	–	21
2026 Q1	$19.8M	Buy	603,661 +65,000	+12%	+$2.44M	13.86%	2
2025 Q4	$20.9M	Sell	538,661 -66,178	-11%	-$2.73M	13.19%	3
2025 Q3	$24.9M	Hold	604,839	–	–	16.36%	1
2025 Q2	$21.5M	Buy	604,839 +108,117	+22%	+$3.77M	14.87%	3
2025 Q1	$19.4M	Buy	496,722 +68,500	+16%	+$2.74M	12.97%	4
2024 Q4	$16.6M	Buy	+428,222	New	+$18.4M	12.75%	5

Other funds holding REXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argosy-Lionbridge Management's REXR Position: Q2 2026 in Review

Argosy-Lionbridge Management sold out of Rexford Industrial Realty (REXR) in Q2 2026, closing a stake of 603,661 shares — an estimated $19.8M sold.

Argosy-Lionbridge Management first reported a position in REXR in Q4 2024 and held it in 6 quarters. The position peaked at $24.9M in Q3 2025. 419 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

Argosy-Lionbridge Management reported no remaining Rexford Industrial Realty position as of Q2 2026 after selling out during the quarter.
Argosy-Lionbridge Management sold 603,661 Rexford Industrial Realty shares in Q2 2026, an estimated $19.8M.
Argosy-Lionbridge Management first reported a position in Rexford Industrial Realty in Q4 2024 and held it in 6 quarters.
Argosy-Lionbridge Management's Rexford Industrial Realty position peaked at $24.9M in Q3 2025.
419 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Argosy-Lionbridge Management's 13F filing for Q2 2026, filed 14 Aug 2026.