Mather Group’s Rexford Industrial Realty REXR Stock Holding History

Mather Group’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	$4.96K	Sell	148 -245	-62%	-$8.57K	﹤0.01%	1621
2026 Q1	$12.9K	Buy	+393	New	+$14.8K	﹤0.01%	1384
2025 Q2	–	Sell	-22	Closed	-$861	–	1465
2025 Q1	$861	Sell	22 -2	-8%	-$80	﹤0.01%	1652
2024 Q4	$928	Sell	24 -6	-20%	-$258	﹤0.01%	1624
2024 Q3	$1.51K	Sell	30 -23	-43%	-$1.14K	﹤0.01%	1519
2024 Q2	$2.67K	Buy	53 +9	+20%	+$405	﹤0.01%	1812
2024 Q1	$2.47K	Buy	+44	New	+$2.33K	﹤0.01%	1505

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

Mather Group's REXR Position: Q2 2026 in Review

Mather Group reduced its Rexford Industrial Realty (REXR) stake by 62% in Q2 2026, selling an estimated $8.57K and leaving 148 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Mather Group first reported a position in REXR in Q1 2024 and has held it in 7 quarters since. The position peaked at $12.9K in Q1 2026. 423 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

Mather Group held 148 shares of Rexford Industrial Realty worth $4.96K as of Q2 2026.
Mather Group sold 245 Rexford Industrial Realty shares in Q2 2026, an estimated $8.57K.
Rexford Industrial Realty made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1621 holding.
Mather Group first reported a position in Rexford Industrial Realty in Q1 2024 and has held it in 7 quarters since.
Mather Group's Rexford Industrial Realty position peaked at $12.9K in Q1 2026.
423 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.