Exchange Traded Concepts
REXR icon

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
Q3 		$93.7K Sell
2,583
-1,650
-39% -$60.9K ﹤0.01% 1538
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.5B AUM 31.87% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.65B AUM 6.23% 1-Year Est. Return

Exchange Traded Concepts's REXR Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Rexford Industrial Realty (REXR) stake by 39% in Q3 2026, selling an estimated $60.9K and leaving 2,583 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Exchange Traded Concepts first reported a position in REXR in Q4 2021 and has held it in 20 quarters since. The position peaked at $300K in Q3 2023. 298 funds tracked by Wall St. Rank hold REXR as of Q3 2026.

  • Exchange Traded Concepts held 2,583 shares of Rexford Industrial Realty worth $93.7K as of Q3 2026.
  • Exchange Traded Concepts sold 1,650 Rexford Industrial Realty shares in Q3 2026, an estimated $60.9K.
  • Rexford Industrial Realty made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1538 holding.
  • Exchange Traded Concepts first reported a position in Rexford Industrial Realty in Q4 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Rexford Industrial Realty position peaked at $300K in Q3 2023.
  • 298 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.