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Boothbay Fund Management’s Rexford Industrial Realty REXR Stock Holding History

Boothbay Fund 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 		$15.8M Buy
471,152
+455,452
+2,901% +$15.9M 0.21% 84
2026
Q1 		$514K Buy
15,700
+4,924
+46% +$185K 0.01% 1338
2025
Q4 		$417K Buy
+10,776
New +$444K 0.01% 1242
2025
Q1 		– Sell
-219,272
Closed -$8.48M – 1714
2024
Q4 		$8.48M Buy
219,272
+16,972
+8% +$730K 0.21% 133
2024
Q3 		$10.2M Buy
202,300
+188,971
+1,418% +$9.39M 0.23% 93
2024
Q2 		$594K Buy
13,329
+5,157
+63% +$232K 0.01% 938
2024
Q1 		$411K Sell
8,172
-30,941
-79% -$1.64M 0.01% 1076
2023
Q4 		$2.19M Buy
39,113
+21,473
+122% +$1.05M 0.06% 444
2023
Q3 		$871K Buy
+17,640
New +$933K 0.02% 827
2023
Q2 		– Sell
-42,639
Closed -$2.54M – 2222
2023
Q1 		$2.54M Sell
42,639
-42,097
-50% -$2.52M 0.05% 557
2022
Q4 		$4.63M Buy
+84,736
New +$4.57M 0.11% 254
2022
Q3 		– Sell
-5,336
Closed -$307K – 2546
2022
Q2 		$307K Sell
5,336
-52,835
-91% -$3.63M 0.01% 1451
2022
Q1 		$4.34M Buy
58,171
+9,183
+19% +$662K 0.1% 249
2021
Q4 		$3.97M Buy
48,988
+9,691
+25% +$672K 0.09% 255
2021
Q3 		$2.23M Buy
39,297
+24,239
+161% +$1.46M 0.06% 407
2021
Q2 		$858K Buy
+15,058
New +$838K 0.03% 775
2020
Q2 		– Sell
-34,942
Closed -$1.43M – 1088
2020
Q1 		$1.43M Sell
34,942
-3,335
-9% -$153K 0.12% 217
2019
Q4 		$1.75M Buy
+38,277
New +$1.77M 0.15% 182

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

Boothbay Fund Management's REXR Position: Q2 2026 in Review

Boothbay Fund Management increased its Rexford Industrial Realty (REXR) stake by 2,901% in Q2 2026, buying an estimated $15.9M and bringing the position to 471,152 shares worth $15.8M. The position accounts for 0.21% of the portfolio, ranked #84.

Boothbay Fund Management first reported a position in REXR in Q4 2019 and has held it in 18 quarters since. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Boothbay Fund Management held 471,152 shares of Rexford Industrial Realty worth $15.8M as of Q2 2026.
  • Boothbay Fund Management bought 455,452 Rexford Industrial Realty shares in Q2 2026, an estimated $15.9M.
  • Rexford Industrial Realty made up 0.21% of Boothbay Fund Management's portfolio in Q2 2026, its #84 holding.
  • Boothbay Fund Management first reported a position in Rexford Industrial Realty in Q4 2019 and has held it in 18 quarters since.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.