GAMCO Investors’s Rexford Industrial Realty REXR Stock Holding History

GAMCO Investors’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	$661K	Hold	19,731	–	–	0.01%	686
2026 Q1	$646K	Hold	19,731	–	–	0.01%	714
2025 Q4	$764K	Hold	19,731	–	–	0.01%	707
2025 Q3	$811K	Hold	19,731	–	–	0.01%	694
2025 Q2	$702K	Hold	19,731	–	–	0.01%	746
2025 Q1	$772K	Sell	19,731 -1,169	-6%	-$46.8K	0.01%	598
2024 Q4	$808K	Hold	20,900	–	–	0.01%	618
2024 Q3	$1.05M	Hold	20,900	–	–	0.01%	584
2024 Q2	$932K	Hold	20,900	–	–	0.01%	595
2024 Q1	$1.05M	Hold	20,900	–	–	0.01%	581
2023 Q4	$1.17M	Hold	20,900	–	–	0.01%	565
2023 Q3	$1.03M	Hold	20,900	–	–	0.01%	573
2023 Q2	$1.09M	Hold	20,900	–	–	0.01%	563
2023 Q1	$1.25M	Hold	20,900	–	–	0.01%	548
2022 Q4	$1.14M	Hold	20,900	–	–	0.01%	558
2022 Q3	$1.09M	Hold	20,900	–	–	0.01%	560
2022 Q2	$1.2M	Hold	20,900	–	–	0.01%	552
2022 Q1	$1.56M	Hold	20,900	–	–	0.01%	545
2021 Q4	$1.7M	Buy	20,900 +900	+5%	+$62.4K	0.01%	533
2021 Q3	$1.14M	Hold	20,000	–	–	0.01%	613
2021 Q2	$1.14M	Hold	20,000	–	–	0.01%	628
2021 Q1	$1.01M	Hold	20,000	–	–	0.01%	621
2020 Q4	$982K	Hold	20,000	–	–	0.01%	613
2020 Q3	$915K	Hold	20,000	–	–	0.01%	586
2020 Q2	$829K	Hold	20,000	–	–	0.01%	590
2020 Q1	$820K	Hold	20,000	–	–	0.01%	570
2019 Q4	$913K	Hold	20,000	–	–	0.01%	627
2019 Q3	$880K	Hold	20,000	–	–	0.01%	628
2019 Q2	$807K	Buy	+20,000	New	+$762K	0.01%	647

Other funds holding REXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors's REXR Position: Q2 2026 in Review

GAMCO Investors held its Rexford Industrial Realty (REXR) position steady in Q2 2026 at 19,731 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #686.

GAMCO Investors first reported a position in REXR in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.7M in Q4 2021. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

GAMCO Investors held 19,731 shares of Rexford Industrial Realty worth $661K as of Q2 2026.
GAMCO Investors left its Rexford Industrial Realty share count unchanged in Q2 2026.
Rexford Industrial Realty made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #686 holding.
GAMCO Investors first reported a position in Rexford Industrial Realty in Q2 2019 and has held it in 29 quarters since.
GAMCO Investors's Rexford Industrial Realty position peaked at $1.7M in Q4 2021.
422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.