CBRE Investment Management Listed Real Assets’s Rexford Industrial Realty REXR Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q1	$19.8M	Buy	605,214 +2,168	+0.4%	+$81.4K	0.29%	61
2025 Q4	$23.3M	Buy	603,046 +9,042	+2%	+$373K	0.34%	60
2025 Q3	$24.4M	Sell	594,004 -207,928	-26%	-$8.14M	0.35%	58
2025 Q2	$28.5M	Sell	801,932 -367,636	-31%	-$12.8M	0.43%	58
2025 Q1	$45.8M	Sell	1,169,568 -2,198,052	-65%	-$88M	0.7%	48
2024 Q4	$130M	Sell	3,367,620 -370,288	-10%	-$15.9M	2.31%	11
2024 Q3	$188M	Buy	3,737,908 +21,606	+0.6%	+$1.07M	2.99%	6
2024 Q2	$166M	Buy	3,716,302 +155,926	+4%	+$7.02M	3.03%	7
2024 Q1	$179M	Buy	3,560,376 +334,406	+10%	+$17.7M	3.31%	7
2023 Q4	$181M	Buy	3,225,970 +441,039	+16%	+$21.6M	3.29%	6
2023 Q3	$137M	Buy	2,784,931 +163,248	+6%	+$8.63M	2.76%	8
2023 Q2	$137M	Buy	2,621,683 +271,139	+12%	+$14.8M	2.45%	12
2023 Q1	$140M	Buy	2,350,544 +1,059,509	+82%	+$63.4M	2.47%	13
2022 Q4	$70.5M	Sell	1,291,035 -31,244	-2%	-$1.68M	1.23%	28
2022 Q3	$68.8M	Sell	1,322,279 -158,377	-11%	-$9.8M	1.25%	29
2022 Q2	$85.3M	Buy	1,480,656 +146,012	+11%	+$10M	1.34%	26
2022 Q1	$99.6M	Buy	1,334,644 +759,213	+132%	+$54.8M	1.38%	24
2021 Q4	$46.7M	Buy	575,431 +20,925	+4%	+$1.45M	0.67%	47
2021 Q3	$31.5M	Buy	+554,506	New	+$33.5M	0.56%	50
2021 Q2	–	Sell	-68,005	Closed	-$3.43M	–	116
2021 Q1	$3.43M	Sell	68,005 -16,600	-20%	-$816K	0.07%	91
2020 Q4	$4.16M	Sell	84,605 -32,100	-28%	-$1.56M	0.09%	81
2020 Q3	$5.34M	Buy	116,705 +11,800	+11%	+$535K	0.13%	78
2020 Q2	$4.35M	Hold	104,905	–	–	0.1%	78
2020 Q1	$4.3M	Buy	104,905 +32,400	+45%	+$1.49M	0.12%	73
2019 Q4	$3.31M	Buy	+72,505	New	+$3.35M	0.07%	77

Other funds holding REXR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's REXR Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets increased its Rexford Industrial Realty (REXR) stake by 0.36% in Q1 2026, buying an estimated $81.4K and bringing the position to 605,214 shares worth $19.8M. The position accounts for 0.29% of the portfolio, ranked #61.

CBRE Investment Management Listed Real Assets first reported a position in REXR in Q4 2019 and has held it in 25 quarters since. The position peaked at $188M in Q3 2024. 429 funds tracked by Wall St. Rank hold REXR as of Q1 2026.

CBRE Investment Management Listed Real Assets held 605,214 shares of Rexford Industrial Realty worth $19.8M as of Q1 2026.
CBRE Investment Management Listed Real Assets bought 2,168 Rexford Industrial Realty shares in Q1 2026, an estimated $81.4K.
Rexford Industrial Realty made up 0.29% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #61 holding.
CBRE Investment Management Listed Real Assets first reported a position in Rexford Industrial Realty in Q4 2019 and has held it in 25 quarters since.
CBRE Investment Management Listed Real Assets's Rexford Industrial Realty position peaked at $188M in Q3 2024.
429 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.