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

Kennedy 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
2025
Q3 		– Sell
-125,494
Closed -$4.46M – 602
2025
Q2 		$4.46M Sell
125,494
-197,040
-61% -$6.88M 0.11% 310
2025
Q1 		$12.6M Buy
322,534
+68,162
+27% +$2.73M 0.3% 101
2024
Q4 		$9.83M Sell
254,372
-94,528
-27% -$4.06M 0.22% 142
2024
Q3 		$17.6M Sell
348,900
-9,423
-3% -$468K 0.39% 49
2024
Q2 		$16M Buy
358,323
+1,244
+0.3% +$56K 0.34% 71
2024
Q1 		$18M Buy
357,079
+9,655
+3% +$511K 0.37% 55
2023
Q4 		$19.5M Buy
347,424
+4,937
+1% +$242K 0.43% 43
2023
Q3 		$16.9M Buy
342,487
+225,064
+192% +$11.9M 0.41% 48
2023
Q2 		$6.13M Buy
117,423
+11,120
+10% +$606K 0.14% 255
2023
Q1 		$6.34M Sell
106,303
-11,329
-10% -$678K 0.19% 209
2022
Q4 		$6.43M Buy
117,632
+13,383
+13% +$721K 0.18% 195
2022
Q3 		$5.42M Buy
104,249
+59,930
+135% +$3.71M 0.16% 220
2022
Q2 		$2.55M Sell
44,319
-524
-1% -$36K 0.07% 390
2022
Q1 		$3.35M Sell
44,843
-30,216
-40% -$2.18M 0.08% 380
2021
Q4 		$6.09M Sell
75,059
-1,362
-2% -$94.4K 0.13% 299
2021
Q3 		$4.34M Sell
76,421
-2,648
-3% -$160K 0.1% 371
2021
Q2 		$4.5M Sell
79,069
-64,846
-45% -$3.61M 0.1% 376
2021
Q1 		$7.25M Sell
143,915
-27,856
-16% -$1.37M 0.15% 263
2020
Q4 		$8.44M Sell
171,771
-162,290
-49% -$7.9M 0.19% 188
2020
Q3 		$15.3M Sell
334,061
-4,396
-1% -$199K 0.44% 32
2020
Q2 		$14M Buy
338,457
+89,333
+36% +$3.59M 0.41% 35
2020
Q1 		$10.2M Buy
249,124
+154,366
+163% +$7.1M 0.38% 42
2019
Q4 		$4.33M Sell
94,758
-39,001
-29% -$1.8M 0.11% 377
2019
Q3 		$5.89M Sell
133,759
-46,599
-26% -$1.99M 0.15% 261
2019
Q2 		$7.28M Sell
180,358
-48,900
-21% -$1.86M 0.17% 211
2019
Q1 		$8.21M Sell
229,258
-99,516
-30% -$3.35M 0.19% 187
2018
Q4 		$9.69M Sell
328,774
-129,267
-28% -$4.09M 0.24% 112
2018
Q3 		$14.6M Buy
458,041
+2,332
+0.5% +$73.3K 0.27% 88
2018
Q2 		$14.3M Sell
455,709
-377,030
-45% -$11.5M 0.27% 89
2018
Q1 		$24M Sell
832,739
-24,197
-3% -$684K 0.47% 24
2017
Q4 		$25M Buy
856,936
+2,744
+0.3% +$82.7K 0.45% 26
2017
Q3 		$24.4M Buy
854,192
+255,230
+43% +$7.32M 0.44% 28
2017
Q2 		$16.4M Buy
598,962
+213,145
+55% +$5.54M 0.31% 72
2017
Q1 		$8.69M Sell
385,817
-10,952
-3% -$250K 0.15% 227
2016
Q4 		$9.2M Sell
396,769
-138,297
-26% -$3.04M 0.16% 206
2016
Q3 		$12.2M Sell
535,066
-20,541
-4% -$455K 0.24% 125
2016
Q2 		$11.7M Sell
555,607
-268,158
-33% -$5.25M 0.24% 129
2016
Q1 		$15M Sell
823,765
-297,898
-27% -$5M 0.3% 74
2015
Q4 		$18.4M Sell
1,121,663
-135,703
-11% -$2.11M 0.37% 45
2015
Q3 		$17.3M Sell
1,257,366
-4,608
-0.4% -$64.2K 0.36% 52
2015
Q2 		$18.4M Buy
1,261,974
+287,395
+29% +$4.33M 0.33% 64
2015
Q1 		$15.4M Buy
974,579
+55,089
+6% +$882K 0.27% 98
2014
Q4 		$14.4M Buy
919,490
+43,361
+5% +$652K 0.27% 97
2014
Q3 		$12.1M Buy
876,129
+86,709
+11% +$1.23M 0.24% 112
2014
Q2 		$11.2M Buy
789,420
+9,405
+1% +$134K 0.21% 161
2014
Q1 		$11.1M Sell
780,015
-39,292
-5% -$538K 0.21% 168
2013
Q4 		$10.8M Buy
819,307
+157,736
+24% +$2.14M 0.2% 173
2013
Q3 		$8.94M Buy
+661,571
New +$9.08M 0.17% 210

Other funds holding REXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's REXR Position: Q3 2025 in Review

Kennedy Capital Management sold out of Rexford Industrial Realty (REXR) in Q3 2025, closing a stake of 125,494 shares — an estimated $4.46M sold.

Kennedy Capital Management first reported a position in REXR in Q3 2013 and held it in 48 quarters. The position peaked at $25M in Q4 2017. 415 funds tracked by Wall St. Rank hold REXR as of Q3 2025.

  • Kennedy Capital Management reported no remaining Rexford Industrial Realty position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 125,494 Rexford Industrial Realty shares in Q3 2025, an estimated $4.46M.
  • Kennedy Capital Management first reported a position in Rexford Industrial Realty in Q3 2013 and held it in 48 quarters.
  • Kennedy Capital Management's Rexford Industrial Realty position peaked at $25M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.