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Hennion & Walsh Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Hennion & Walsh Asset 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 		$314K Buy
9,369
+198
+2% +$6.92K 0.01% 839
2026
Q1 		$300K Sell
9,171
-1,084
-11% -$40.7K 0.01% 832
2025
Q4 		$397K Sell
10,255
-275
-3% -$11.3K 0.01% 772
2025
Q3 		$433K Sell
10,530
-1,894
-15% -$74.1K 0.02% 751
2025
Q2 		$442K Buy
12,424
+525
+4% +$18.3K 0.02% 710
2025
Q1 		$466K Sell
11,899
-70
-0.6% -$2.8K 0.02% 650
2024
Q4 		$463K Buy
11,969
+1,184
+11% +$50.9K 0.02% 642
2024
Q3 		$543K Sell
10,785
-3,856
-26% -$192K 0.03% 595
2024
Q2 		$653K Buy
14,641
+337
+2% +$15.2K 0.03% 518
2024
Q1 		$719K Sell
14,304
-3,504
-20% -$185K 0.04% 487
2023
Q4 		$999K Sell
17,808
-202
-1% -$9.89K 0.06% 406
2023
Q3 		$889K Sell
18,010
-6,271
-26% -$332K 0.06% 387
2023
Q2 		$1.27M Sell
24,281
-361
-1% -$19.7K 0.08% 330
2023
Q1 		$1.47M Sell
24,642
-7,278
-23% -$436K 0.09% 270
2022
Q4 		$1.74M Sell
31,920
-2,322
-7% -$125K 0.11% 226
2022
Q3 		$1.78M Buy
34,242
+6,340
+23% +$392K 0.12% 208
2022
Q2 		$1.61M Buy
27,902
+578
+2% +$39.7K 0.1% 235
2022
Q1 		$2.04M Buy
27,324
+5,827
+27% +$420K 0.11% 220
2021
Q4 		$1.74M Buy
21,497
+2,814
+15% +$195K 0.09% 257
2021
Q3 		$1.06M Buy
18,683
+8,214
+78% +$496K 0.06% 341
2021
Q2 		$596K Buy
10,469
+3,063
+41% +$170K 0.03% 484
2021
Q1 		$373K Buy
+7,406
New +$364K 0.02% 548

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

Hennion & Walsh Asset Management's REXR Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Rexford Industrial Realty (REXR) stake by 2.2% in Q2 2026, buying an estimated $6.92K and bringing the position to 9,369 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #839.

Hennion & Walsh Asset Management first reported a position in REXR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.04M in Q1 2022. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Hennion & Walsh Asset Management held 9,369 shares of Rexford Industrial Realty worth $314K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 198 Rexford Industrial Realty shares in Q2 2026, an estimated $6.92K.
  • Rexford Industrial Realty made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #839 holding.
  • Hennion & Walsh Asset Management first reported a position in Rexford Industrial Realty in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Rexford Industrial Realty position peaked at $2.04M in Q1 2022.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.