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IEQ Capital’s Rexford Industrial Realty REXR Stock Holding History

IEQ Capital’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
2025
Q4 		– Sell
-20,286
Closed -$834K – 1980
2025
Q3 		$834K Sell
20,286
-75,411
-79% -$2.95M ﹤0.01% 1078
2025
Q2 		$3.4M Buy
+95,697
New +$3.34M 0.02% 520

Other funds holding REXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IEQ Capital's REXR Position: Q4 2025 in Review

IEQ Capital sold out of Rexford Industrial Realty (REXR) in Q4 2025, closing a stake of 20,286 shares — an estimated $834K sold.

IEQ Capital first reported a position in REXR in Q2 2025 and held it in 2 quarters. The position peaked at $3.4M in Q2 2025. 420 funds tracked by Wall St. Rank hold REXR as of Q4 2025.

  • IEQ Capital reported no remaining Rexford Industrial Realty position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 20,286 Rexford Industrial Realty shares in Q4 2025, an estimated $834K.
  • IEQ Capital first reported a position in Rexford Industrial Realty in Q2 2025 and held it in 2 quarters.
  • IEQ Capital's Rexford Industrial Realty position peaked at $3.4M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.