Brasada Capital Management’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,040
| Closed | -$1.02M | – | 165 |
|
|
2025
Q4 | $1.02M | Sell |
26,040
-1,591
| -6% | -$65.6K | 0.17% | 91 |
|
|
2025
Q3 | $1.14M | Buy |
27,631
+883
| +3% | +$34.6K | 0.19% | 85 |
|
|
2025
Q2 | $993K | Buy |
+26,748
| New | +$933K | 0.17% | 91 |
|
|
2024
Q4 | – | Sell |
-48,823
| Closed | -$2.39M | – | 149 |
|
|
2024
Q3 | $2.39M | Sell |
48,823
-7,000
| -13% | -$348K | 0.42% | 69 |
|
|
2024
Q2 | $2.74M | Sell |
55,823
-59,860
| -52% | -$2.7M | 0.48% | 65 |
|
|
2024
Q1 | $5.82M | Sell |
115,683
-71
| -0.1% | -$3.76K | 1.03% | 30 |
|
|
2023
Q4 | $6.49M | Sell |
115,754
-4,369
| -4% | -$214K | 1.25% | 24 |
|
|
2023
Q3 | $5.88M | Sell |
120,123
-1,279
| -1% | -$67.6K | 1.37% | 19 |
|
|
2023
Q2 | $6.34M | Sell |
121,402
-10,993
| -8% | -$600K | 1.37% | 20 |
|
|
2023
Q1 | $7.9M | Buy |
132,395
+2,540
| +2% | +$152K | 1.76% | 14 |
|
|
2022
Q4 | $7.1M | Sell |
129,855
-3,472
| -3% | -$187K | 1.63% | 18 |
|
|
2022
Q3 | $6.93M | Sell |
133,327
-1,099
| -0.8% | -$68K | 1.64% | 17 |
|
|
2022
Q2 | $7.74M | Sell |
134,426
-19,661
| -13% | -$1.35M | 1.74% | 16 |
|
|
2022
Q1 | $11.5M | Sell |
154,087
-669
| -0.4% | -$48.3K | 2.18% | 12 |
|
|
2021
Q4 | $11.5M | Buy |
154,756
+2,391
| +2% | +$166K | 2.16% | 11 |
|
|
2021
Q3 | $8.65M | Buy |
152,365
+3,657
| +2% | +$221K | 1.69% | 17 |
|
|
2021
Q2 | $8.47M | Buy |
148,708
+2,081
| +1% | +$116K | 1.66% | 18 |
|
|
2021
Q1 | $7.39M | Sell |
146,627
-8,271
| -5% | -$406K | 1.6% | 18 |
|
|
2020
Q4 | $7.61M | Sell |
154,898
-6,668
| -4% | -$325K | 1.74% | 17 |
|
|
2020
Q3 | $7.39M | Sell |
161,566
-3,835
| -2% | -$174K | 1.87% | 12 |
|
|
2020
Q2 | $6.85M | Sell |
165,401
-8,472
| -5% | -$340K | 1.92% | 11 |
|
|
2020
Q1 | $7.13M | Buy |
173,873
+1,599
| +0.9% | +$73.6K | 2.56% | 11 |
|
|
2019
Q4 | $7.87M | Sell |
172,274
-692
| -0.4% | -$32K | 1.95% | 14 |
|
|
2019
Q3 | $7.61M | Buy |
172,966
+3,261
| +2% | +$139K | 2.04% | 13 |
|
|
2019
Q2 | $7.04M | Buy |
169,705
+373
| +0.2% | +$14.2K | 1.87% | 13 |
|
|
2019
Q1 | $6.06M | Sell |
169,332
-4,575
| -3% | -$154K | 1.81% | 14 |
|
|
2018
Q4 | $5.13M | Sell |
173,907
-5,983
| -3% | -$189K | 1.71% | 15 |
|
|
2018
Q3 | $5.75M | Buy |
179,890
+37,292
| +26% | +$1.17M | 1.59% | 20 |
|
|
2018
Q2 | $4.48M | Sell |
142,598
-13,563
| -9% | -$415K | 1.37% | 24 |
|
|
2018
Q1 | $4.5M | Buy |
156,161
+41
| +0% | +$1.16K | 1.4% | 22 |
|
|
2017
Q4 | $4.55M | Buy |
+156,120
| New | +$4.71M | 1.53% | 19 |
|
Other funds holding REXR
VPM
VCM
SCP
Brasada Capital Management's REXR Position: Q1 2026 in Review
Brasada Capital Management sold out of Rexford Industrial Realty (REXR) in Q1 2026, closing a stake of 26,040 shares — an estimated $1.02M sold.
Brasada Capital Management first reported a position in REXR in Q4 2017 and held it in 31 quarters. The position peaked at $11.5M in Q1 2022. 429 funds tracked by Wall St. Rank hold REXR as of Q1 2026.
- Brasada Capital Management reported no remaining Rexford Industrial Realty position as of Q1 2026 after selling out during the quarter.
- Brasada Capital Management sold 26,040 Rexford Industrial Realty shares in Q1 2026, an estimated $1.02M.
- Brasada Capital Management first reported a position in Rexford Industrial Realty in Q4 2017 and held it in 31 quarters.
- Brasada Capital Management's Rexford Industrial Realty position peaked at $11.5M in Q1 2022.
- 429 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.
Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.