Diamond Hill Capital Management
REXR icon

Diamond Hill Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Diamond Hill Capital Management’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 		$9.05M Sell
270,242
-117,578
-30% -$4.11M 0.07% 135
2026
Q1 		$12.7M Sell
387,820
-39,020
-9% -$1.46M 0.08% 121
2025
Q4 		$16.5M Hold
426,840
– – 0.08% 115
2025
Q3 		$17.5M Sell
426,840
-30,900
-7% -$1.21M 0.08% 112
2025
Q2 		$16.3M Sell
457,740
-68,264
-13% -$2.38M 0.07% 108
2025
Q1 		$20.6M Buy
526,004
+153,118
+41% +$6.13M 0.09% 102
2024
Q4 		$14.4M Buy
+372,886
New +$16M 0.06% 117

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

Diamond Hill Capital Management's REXR Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Rexford Industrial Realty (REXR) stake by 30% in Q2 2026, selling an estimated $4.11M and leaving 270,242 shares worth $9.05M. The position accounts for 0.07% of the portfolio, ranked #135.

Diamond Hill Capital Management first reported a position in REXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.6M in Q1 2025. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Diamond Hill Capital Management held 270,242 shares of Rexford Industrial Realty worth $9.05M as of Q2 2026.
  • Diamond Hill Capital Management sold 117,578 Rexford Industrial Realty shares in Q2 2026, an estimated $4.11M.
  • Rexford Industrial Realty made up 0.07% of Diamond Hill Capital Management's portfolio in Q2 2026, its #135 holding.
  • Diamond Hill Capital Management first reported a position in Rexford Industrial Realty in Q4 2024 and has held it in 7 quarters since.
  • Diamond Hill Capital Management's Rexford Industrial Realty position peaked at $20.6M in Q1 2025.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.