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Cape Investment Advisory’s Rexford Industrial Realty REXR Stock Holding History

Cape Investment Advisory’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 		$32.8K Buy
+980
New +$34.3K 0.01% 603
2026
Q1 		– Sell
-326
Closed -$12.6K – 963
2025
Q4 		$12.6K Buy
326
+205
+169% +$8.45K ﹤0.01% 705
2025
Q3 		$4.97K Buy
+121
New +$4.74K ﹤0.01% 519

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

Cape Investment Advisory's REXR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Rexford Industrial Realty (REXR) in Q2 2026: 980 shares worth $32.8K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in REXR as recently as Q4 2025.

Cape Investment Advisory first reported a position in REXR in Q3 2025 and has held it in 3 quarters since. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Cape Investment Advisory held 980 shares of Rexford Industrial Realty worth $32.8K as of Q2 2026.
  • Rexford Industrial Realty was a new Cape Investment Advisory position in Q2 2026.
  • Rexford Industrial Realty made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #603 holding.
  • Cape Investment Advisory first reported a position in Rexford Industrial Realty in Q3 2025 and has held it in 3 quarters since.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.