Capital Group Private Client Services’s Rexford Industrial Realty REXR Stock Holding History

Capital Group Private Client Services’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
2025 Q4	–	Sell	-11,669	Closed	-$480K	–	291
2025 Q3	$480K	Sell	11,669 -92,088	-89%	-$3.6M	0.01%	251
2025 Q2	$3.69M	Sell	103,757 -10,821	-9%	-$378K	0.03%	184
2025 Q1	$4.49M	Sell	114,578 -1,504	-1%	-$60.2K	0.04%	170
2024 Q4	$4.49M	Sell	116,082 -86,492	-43%	-$3.72M	0.04%	180
2024 Q3	$10.2M	Sell	202,574 -1,571	-0.8%	-$78K	0.1%	153
2024 Q2	$9.1M	Buy	204,145 +46,618	+30%	+$2.1M	0.09%	150
2024 Q1	$7.92M	Buy	157,527 +78,381	+99%	+$4.15M	0.08%	153
2023 Q4	$4.44M	Buy	+79,146	New	+$3.88M	0.05%	164

Other funds holding REXR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Group Private Client Services's REXR Position: Q4 2025 in Review

Capital Group Private Client Services sold out of Rexford Industrial Realty (REXR) in Q4 2025, closing a stake of 11,669 shares — an estimated $480K sold.

Capital Group Private Client Services first reported a position in REXR in Q4 2023 and held it in 8 quarters. The position peaked at $10.2M in Q3 2024. 420 funds tracked by Wall St. Rank hold REXR as of Q4 2025.

Capital Group Private Client Services reported no remaining Rexford Industrial Realty position as of Q4 2025 after selling out during the quarter.
Capital Group Private Client Services sold 11,669 Rexford Industrial Realty shares in Q4 2025, an estimated $480K.
Capital Group Private Client Services first reported a position in Rexford Industrial Realty in Q4 2023 and held it in 8 quarters.
Capital Group Private Client Services's Rexford Industrial Realty position peaked at $10.2M in Q3 2024.
420 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2025.

Based on Capital Group Private Client Services's 13F filing for Q4 2025, filed 11 Feb 2026.