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Cambria Investment Management’s Rexford Industrial Realty REXR Stock Holding History

Cambria Investment 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 		$775K Buy
23,135
+4,484
+24% +$157K 0.04% 427
2026
Q1 		$610K Buy
18,651
+2,356
+14% +$88.4K 0.03% 393
2025
Q4 		$631K Buy
16,295
+5
+0% +$206 0.04% 345
2025
Q3 		$670K Buy
16,290
+2,200
+16% +$86.1K 0.04% 290
2025
Q2 		$501K Buy
+14,090
New +$492K 0.03% 274
2024
Q3 		– Sell
-6,300
Closed -$281K – 385
2024
Q2 		$281K Buy
6,300
+600
+11% +$27K 0.02% 326
2024
Q1 		$287K Hold
5,700
– – 0.02% 274
2023
Q4 		$320K Hold
5,700
– – 0.02% 238
2023
Q3 		$281K Hold
5,700
– – 0.02% 236
2023
Q2 		$298K Sell
5,700
-600
-10% -$32.7K 0.02% 239
2023
Q1 		$376K Buy
6,300
+900
+17% +$53.9K 0.03% 220
2022
Q4 		$295K Sell
5,400
-600
-10% -$32.3K 0.02% 223
2022
Q3 		$312K Buy
6,000
+2,100
+54% +$130K 0.03% 211
2022
Q2 		$225K Buy
+3,900
New +$268K 0.03% 230

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

Cambria Investment Management's REXR Position: Q2 2026 in Review

Cambria Investment Management increased its Rexford Industrial Realty (REXR) stake by 24% in Q2 2026, buying an estimated $157K and bringing the position to 23,135 shares worth $775K. The position accounts for 0.04% of the portfolio, ranked #427.

Cambria Investment Management first reported a position in REXR in Q2 2022 and has held it in 14 quarters since. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Cambria Investment Management held 23,135 shares of Rexford Industrial Realty worth $775K as of Q2 2026.
  • Cambria Investment Management bought 4,484 Rexford Industrial Realty shares in Q2 2026, an estimated $157K.
  • Rexford Industrial Realty made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #427 holding.
  • Cambria Investment Management first reported a position in Rexford Industrial Realty in Q2 2022 and has held it in 14 quarters since.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

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