Capital Advisors Ltd’s Rexford Industrial Realty REXR Stock Holding History

Capital Advisors Ltd’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	$7K	Hold	223	–	–	﹤0.01%	920
2026 Q1	$7K	Sell	223 -107	-32%	-$4.02K	﹤0.01%	903
2025 Q4	$13K	Hold	330	–	–	﹤0.01%	751
2025 Q3	$14K	Hold	330	–	–	﹤0.01%	731
2025 Q2	$12K	Buy	+330	New	+$11.5K	﹤0.01%	751
2025 Q1	–	Sell	-333	Closed	-$13K	–	1544
2024 Q4	$13K	Buy	333 +104	+45%	+$4.47K	﹤0.01%	727
2024 Q3	$12K	Hold	229	–	–	﹤0.01%	738
2024 Q2	$10K	Sell	229 -10	-4%	-$450	﹤0.01%	755
2024 Q1	$12K	Buy	239 +10	+4%	+$529	﹤0.01%	685
2023 Q4	$13K	Hold	229	–	–	﹤0.01%	651
2023 Q3	$11K	Hold	229	–	–	﹤0.01%	668
2023 Q2	$12K	Hold	229	–	–	﹤0.01%	666
2023 Q1	$14K	Hold	229	–	–	﹤0.01%	506
2022 Q4	$13K	Sell	229 -10	-4%	-$539	﹤0.01%	520
2022 Q3	$12K	Buy	239 +10	+4%	+$619	﹤0.01%	518
2022 Q2	$13K	Hold	229	–	–	﹤0.01%	475
2022 Q1	$17K	Hold	229	–	–	﹤0.01%	463
2021 Q4	$19K	Buy	+229	New	+$15.9K	﹤0.01%	435

Other funds holding REXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Advisors Ltd's REXR Position: Q2 2026 in Review

Capital Advisors Ltd held its Rexford Industrial Realty (REXR) position steady in Q2 2026 at 223 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Capital Advisors Ltd first reported a position in REXR in Q4 2021 and has held it in 18 quarters since. The position peaked at $19K in Q4 2021. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

Capital Advisors Ltd held 223 shares of Rexford Industrial Realty worth $7K as of Q2 2026.
Capital Advisors Ltd left its Rexford Industrial Realty share count unchanged in Q2 2026.
Rexford Industrial Realty made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #920 holding.
Capital Advisors Ltd first reported a position in Rexford Industrial Realty in Q4 2021 and has held it in 18 quarters since.
Capital Advisors Ltd's Rexford Industrial Realty position peaked at $19K in Q4 2021.
422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.