CAPTRUST Financial Advisors
REXR icon

CAPTRUST Financial Advisors’s Rexford Industrial Realty REXR Stock Holding History

CAPTRUST Financial Advisors’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 		$343K Sell
10,251
-6,372
-38% -$223K ﹤0.01% 2476
2026
Q1 		$544K Sell
16,623
-1,235
-7% -$46.4K ﹤0.01% 1978
2025
Q4 		$691K Sell
17,858
-756
-4% -$31.2K ﹤0.01% 1710
2025
Q3 		$765K Sell
18,614
-10,755
-37% -$421K ﹤0.01% 1582
2025
Q2 		$1.04M Buy
29,369
+11,131
+61% +$388K ﹤0.01% 1331
2025
Q1 		$714K Buy
18,238
+1,043
+6% +$41.8K ﹤0.01% 1448
2024
Q4 		$665K Sell
17,195
-311
-2% -$13.4K ﹤0.01% 1456
2024
Q3 		$881K Buy
17,506
+222
+1% +$11K ﹤0.01% 1263
2024
Q2 		$771K Sell
17,284
-841
-5% -$37.9K ﹤0.01% 1287
2024
Q1 		$912K Buy
18,125
+3,208
+22% +$170K ﹤0.01% 1178
2023
Q4 		$837K Sell
14,917
-7,688
-34% -$377K ﹤0.01% 1383
2023
Q3 		$1.12M Buy
22,605
+11,487
+103% +$607K ﹤0.01% 1146
2023
Q2 		$581K Buy
+11,118
New +$606K ﹤0.01% 1538
2022
Q4 		– Sell
-25,575
Closed -$1.33M – 2162
2022
Q3 		$1.33M Buy
+25,575
New +$1.58M 0.01% 812

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

CAPTRUST Financial Advisors's REXR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Rexford Industrial Realty (REXR) stake by 38% in Q2 2026, selling an estimated $223K and leaving 10,251 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

CAPTRUST Financial Advisors first reported a position in REXR in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.33M in Q3 2022. 423 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,251 shares of Rexford Industrial Realty worth $343K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,372 Rexford Industrial Realty shares in Q2 2026, an estimated $223K.
  • Rexford Industrial Realty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2476 holding.
  • CAPTRUST Financial Advisors first reported a position in Rexford Industrial Realty in Q3 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Rexford Industrial Realty position peaked at $1.33M in Q3 2022.
  • 423 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.