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

Masterton 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	–	Sell	-98,211	Closed	-$3.21M	–	28
2026 Q1	$3.21M	Buy	+98,211	New	+$3.69M	2.93%	16
2025 Q3	–	Sell	-33,700	Closed	-$4.16M	–	28
2025 Q2	$4.16M	Buy	33,700 +5,948	+21%	+$208K	2.52%	16
2025 Q1	$2.05M	Sell	27,752 -362,128	-93%	-$14.5M	1.4%	19
2024 Q4	$15.1M	Buy	389,880 +51,468	+15%	+$2.21M	8.54%	3
2024 Q3	$17M	Buy	338,412 +35,638	+12%	+$1.77M	11.35%	1
2024 Q2	$13.5M	Buy	302,774 +244,274	+418%	+$11M	9.64%	3
2024 Q1	$2.94M	Buy	58,500 +10,300	+21%	+$545K	2.31%	14
2023 Q4	$2.7M	Buy	+48,200	New	+$2.36M	2.34%	12
2023 Q1	–	Sell	-23,900	Closed	-$1.31M	–	28
2022 Q4	$1.31M	Buy	+23,900	New	+$1.29M	1.57%	19

Other funds holding REXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Masterton Capital Management sold out of Rexford Industrial Realty (REXR) in Q2 2026, closing a stake of 98,211 shares — an estimated $3.21M sold.

Masterton Capital Management first reported a position in REXR in Q4 2022 and held it in 9 quarters. The position peaked at $17M in Q3 2024. 388 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

Masterton Capital Management reported no remaining Rexford Industrial Realty position as of Q2 2026 after selling out during the quarter.
Masterton Capital Management sold 98,211 Rexford Industrial Realty shares in Q2 2026, an estimated $3.21M.
Masterton Capital Management first reported a position in Rexford Industrial Realty in Q4 2022 and held it in 9 quarters.
Masterton Capital Management's Rexford Industrial Realty position peaked at $17M in Q3 2024.
388 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

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