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DePrince Race & Zollo Inc (DRZ)’s Rexford Industrial Realty REXR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-562,507
Closed -$21.8M – 207
2025
Q4 		$21.8M Buy
562,507
+7,809
+1% +$322K 0.42% 106
2025
Q3 		$22.8M Sell
554,698
-9,175
-2% -$359K 0.46% 94
2025
Q2 		$20.1M Sell
563,873
-167,459
-23% -$5.84M 0.42% 97
2025
Q1 		$28.6M Buy
731,332
+66,972
+10% +$2.68M 0.59% 77
2024
Q4 		$25.7M Buy
664,360
+14,706
+2% +$632K 0.51% 94
2024
Q3 		$32.7M Buy
649,654
+131,899
+25% +$6.55M 0.62% 78
2024
Q2 		$23.1M Buy
517,755
+87,426
+20% +$3.94M 0.51% 97
2024
Q1 		$21.6M Buy
430,329
+86,623
+25% +$4.58M 0.47% 106
2023
Q4 		$19.3M Buy
343,706
+29,757
+9% +$1.46M 0.44% 111
2023
Q3 		$15.5M Buy
+313,949
New +$16.6M 0.38% 111
2015
Q3 		– Sell
-107,887
Closed -$1.57M – 271
2015
Q2 		$1.57M Sell
107,887
-156,450
-59% -$2.36M 0.02% 228
2015
Q1 		$4.18M Sell
264,337
-66,608
-20% -$1.07M 0.06% 198
2014
Q4 		$5.2M Sell
330,945
-3,712
-1% -$55.9K 0.07% 195
2014
Q3 		$4.63M Sell
334,657
-200,508
-37% -$2.85M 0.06% 207
2014
Q2 		$7.62M Sell
535,165
-35,140
-6% -$500K 0.09% 192
2014
Q1 		$8.09M Sell
570,305
-1,040
-0.2% -$14.2K 0.1% 192
2013
Q4 		$7.54M Sell
571,345
-142,745
-20% -$1.94M 0.1% 200
2013
Q3 		$9.65M Buy
+714,090
New +$9.8M 0.13% 176

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 $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s REXR Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Rexford Industrial Realty (REXR) in Q1 2026, closing a stake of 562,507 shares — an estimated $21.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in REXR in Q3 2013 and held it in 18 quarters. The position peaked at $32.7M in Q3 2024. 429 funds tracked by Wall St. Rank hold REXR as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Rexford Industrial Realty position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 562,507 Rexford Industrial Realty shares in Q1 2026, an estimated $21.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Rexford Industrial Realty in Q3 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Rexford Industrial Realty position peaked at $32.7M in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.