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Colonial Trust’s Rexford Industrial Realty REXR Stock Holding History

Colonial Trust’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 		$3.25K Hold
95
– – ﹤0.01% 959
2026
Q1 		$3.11K Sell
95
-8
-8% -$300 ﹤0.01% 948
2025
Q4 		$3.99K Hold
103
– – ﹤0.01% 885
2025
Q3 		$4.23K Buy
103
+33
+47% +$1.29K ﹤0.01% 863
2025
Q2 		$2.49K Buy
+70
New +$2.44K ﹤0.01% 953
2025
Q1 		– Sell
-13
Closed -$503 – 1292
2024
Q4 		$503 Buy
+13
New +$559 ﹤0.01% 1287

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

Colonial Trust's REXR Position: Q2 2026 in Review

Colonial Trust held its Rexford Industrial Realty (REXR) position steady in Q2 2026 at 95 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Colonial Trust first reported a position in REXR in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.23K in Q3 2025. 423 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Colonial Trust held 95 shares of Rexford Industrial Realty worth $3.25K as of Q2 2026.
  • Colonial Trust left its Rexford Industrial Realty share count unchanged in Q2 2026.
  • Rexford Industrial Realty made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #959 holding.
  • Colonial Trust first reported a position in Rexford Industrial Realty in Q4 2024 and has held it in 6 quarters since.
  • Colonial Trust's Rexford Industrial Realty position peaked at $4.23K in Q3 2025.
  • 423 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.