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Brinker Capital Investments’s Rexford Industrial Realty REXR Stock Holding History

Brinker Capital Investments’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 		$415K Buy
12,385
+1,045
+9% +$36.5K ﹤0.01% 1533
2026
Q1 		$371K Sell
11,340
-1,308
-10% -$49.1K ﹤0.01% 1575
2025
Q4 		$490K Buy
12,648
+3,717
+42% +$153K ﹤0.01% 1599
2025
Q3 		$367K Buy
+8,931
New +$350K ﹤0.01% 1674
2024
Q4 		– Sell
-4,542
Closed -$229K – 1894
2024
Q3 		$229K Buy
+4,542
New +$226K ﹤0.01% 1652
2024
Q2 		– Sell
-4,934
Closed -$248K – 1782
2024
Q1 		$248K Sell
4,934
-153
-3% -$8.1K ﹤0.01% 1533
2023
Q4 		$287K Buy
+5,087
New +$249K ﹤0.01% 1423
2023
Q2 		– Sell
-3,569
Closed -$213K – 1674
2023
Q1 		$213K Sell
3,569
-116
-3% -$6.94K ﹤0.01% 1488
2022
Q4 		$201K Buy
+3,685
New +$199K ﹤0.01% 1293
2021
Q1 		– Sell
-17,052
Closed -$840K – 1247
2020
Q4 		$840K Buy
17,052
+5,418
+47% +$264K 0.01% 721
2020
Q3 		$534K Buy
+11,634
New +$527K 0.01% 888
2020
Q1 		– Sell
-141
Closed -$6K – 651
2019
Q4 		$6K Buy
+141
New +$6.52K ﹤0.01% 620

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

Brinker Capital Investments's REXR Position: Q2 2026 in Review

Brinker Capital Investments increased its Rexford Industrial Realty (REXR) stake by 9.2% in Q2 2026, buying an estimated $36.5K and bringing the position to 12,385 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Brinker Capital Investments first reported a position in REXR in Q4 2019 and has held it in 12 quarters since. The position peaked at $840K in Q4 2020. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Brinker Capital Investments held 12,385 shares of Rexford Industrial Realty worth $415K as of Q2 2026.
  • Brinker Capital Investments bought 1,045 Rexford Industrial Realty shares in Q2 2026, an estimated $36.5K.
  • Rexford Industrial Realty made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1533 holding.
  • Brinker Capital Investments first reported a position in Rexford Industrial Realty in Q4 2019 and has held it in 12 quarters since.
  • Brinker Capital Investments's Rexford Industrial Realty position peaked at $840K in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.