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High Note Wealth’s Rexford Industrial Realty REXR Stock Holding History

High Note Wealth’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 		$2.28K Hold
68
– – ﹤0.01% 788
2026
Q1 		$2.23K Sell
68
-64
-48% -$2.4K ﹤0.01% 765
2025
Q4 		$5.11K Sell
132
-4
-3% -$165 ﹤0.01% 495
2025
Q3 		$5.59K Buy
136
+67
+97% +$2.62K ﹤0.01% 424
2025
Q2 		$2.45K Buy
69
+2
+3% +$70 ﹤0.01% 619
2025
Q1 		$2.62K Buy
67
+10
+18% +$400 ﹤0.01% 616
2024
Q4 		$2.2K Buy
+57
New +$2.45K ﹤0.01% 670

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

High Note Wealth's REXR Position: Q2 2026 in Review

High Note Wealth held its Rexford Industrial Realty (REXR) position steady in Q2 2026 at 68 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

High Note Wealth first reported a position in REXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.59K in Q3 2025. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • High Note Wealth held 68 shares of Rexford Industrial Realty worth $2.28K as of Q2 2026.
  • High Note Wealth left its Rexford Industrial Realty share count unchanged in Q2 2026.
  • Rexford Industrial Realty made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #788 holding.
  • High Note Wealth first reported a position in Rexford Industrial Realty in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Rexford Industrial Realty position peaked at $5.59K in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.