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Exchange Traded Concepts’s Rexford Industrial Realty REXR Stock Holding History

Exchange Traded Concepts’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 		$142K Buy
4,233
+478
+13% +$16.7K ﹤0.01% 1430
2026
Q1 		$123K Buy
3,755
+719
+24% +$27K ﹤0.01% 1329
2025
Q4 		$118K Buy
3,036
+549
+22% +$22.6K ﹤0.01% 1339
2025
Q3 		$102K Sell
2,487
-1,822
-42% -$71.3K ﹤0.01% 1256
2025
Q2 		$153K Buy
4,309
+1,101
+34% +$38.4K ﹤0.01% 1211
2025
Q1 		$126K Buy
3,208
+36
+1% +$1.44K ﹤0.01% 1080
2024
Q4 		$123K Buy
3,172
+371
+13% +$15.9K ﹤0.01% 1109
2024
Q3 		$141K Buy
2,801
+1,130
+68% +$56.1K ﹤0.01% 1085
2024
Q2 		$74.5K Buy
1,671
+423
+34% +$19K ﹤0.01% 960
2024
Q1 		$62.8K Sell
1,248
-8
-0.6% -$423 ﹤0.01% 948
2023
Q4 		$70.5K Sell
1,256
-4,830
-79% -$237K ﹤0.01% 915
2023
Q3 		$300K Buy
6,086
+4,283
+238% +$226K 0.01% 745
2023
Q2 		$94.2K Sell
1,803
-1,219
-40% -$66.5K ﹤0.01% 947
2023
Q1 		$180K Buy
3,022
+774
+34% +$46.3K ﹤0.01% 735
2022
Q4 		$123K Buy
2,248
+530
+31% +$28.6K ﹤0.01% 745
2022
Q3 		$89K Hold
1,718
– – ﹤0.01% 760
2022
Q2 		$99K Buy
1,718
+93
+6% +$6.39K ﹤0.01% 804
2022
Q1 		$121K Buy
1,625
+42
+3% +$3.03K ﹤0.01% 808
2021
Q4 		$128K Buy
+1,583
New +$110K ﹤0.01% 825

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

Exchange Traded Concepts's REXR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Rexford Industrial Realty (REXR) stake by 13% in Q2 2026, buying an estimated $16.7K and bringing the position to 4,233 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Exchange Traded Concepts first reported a position in REXR in Q4 2021 and has held it in 19 quarters since. The position peaked at $300K in Q3 2023. 423 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Exchange Traded Concepts held 4,233 shares of Rexford Industrial Realty worth $142K as of Q2 2026.
  • Exchange Traded Concepts bought 478 Rexford Industrial Realty shares in Q2 2026, an estimated $16.7K.
  • Rexford Industrial Realty made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1430 holding.
  • Exchange Traded Concepts first reported a position in Rexford Industrial Realty in Q4 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Rexford Industrial Realty position peaked at $300K in Q3 2023.
  • 423 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.