GCM
REXR icon

Graham Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Graham 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 		$2.24M Buy
+66,939
New +$2.34M 0.04% 307
2026
Q1 		– Sell
-27,130
Closed -$1.05M – 1452
2025
Q4 		$1.05M Buy
+27,130
New +$1.12M 0.03% 377
2023
Q1 		– Sell
-5,100
Closed -$279K – 1287
2022
Q4 		$279K Sell
5,100
-16,486
-76% -$889K 0.01% 916
2022
Q3 		$1.12M Buy
+21,586
New +$1.34M 0.04% 436

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

Graham Capital Management's REXR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Rexford Industrial Realty (REXR) in Q2 2026: 66,939 shares worth $2.24M. The stake represents 0.04% of the portfolio and ranks #307 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in REXR as recently as Q4 2025.

Graham Capital Management first reported a position in REXR in Q3 2022 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Graham Capital Management held 66,939 shares of Rexford Industrial Realty worth $2.24M as of Q2 2026.
  • Rexford Industrial Realty was a new Graham Capital Management position in Q2 2026.
  • Rexford Industrial Realty made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #307 holding.
  • Graham Capital Management first reported a position in Rexford Industrial Realty in Q3 2022 and has held it in 4 quarters since.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.