Neo Ivy Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Neo Ivy 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 Q4	–	Sell	-22,728	Closed	-$934K	–	501
2025 Q3	$934K	Buy	+22,728	New	+$890K	0.23%	151
2023 Q3	–	Sell	-9,315	Closed	-$486K	–	435
2023 Q2	$486K	Buy	+9,315	New	+$508K	0.26%	126
2022 Q3	–	Sell	-136	Closed	-$7K	–	517
2022 Q2	$7K	Buy	+136	New	+$9.34K	0.02%	347
2021 Q3	–	Sell	-952	Closed	-$54K	–	603
2021 Q2	$54K	Buy	+952	New	+$53K	0.05%	314
2020 Q4	–	Sell	-6,531	Closed	-$298K	–	547
2020 Q3	$298K	Buy	+6,531	New	+$296K	0.3%	121
2020 Q2	–	Sell	-4,523	Closed	-$185K	–	576
2020 Q1	$185K	Sell	4,523 -9,951	-69%	-$458K	0.3%	126
2019 Q4	$661K	Buy	+14,474	New	+$669K	0.76%	58
2019 Q1	–	Sell	-13,211	Closed	-$389K	–	383
2018 Q4	$389K	Buy	+13,211	New	+$418K	0.31%	145

Other funds holding REXR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neo Ivy Capital Management's REXR Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Rexford Industrial Realty (REXR) in Q4 2025, closing a stake of 22,728 shares — an estimated $934K sold.

Neo Ivy Capital Management first reported a position in REXR in Q4 2018 and held it in 8 quarters. The position peaked at $934K in Q3 2025. 420 funds tracked by Wall St. Rank hold REXR as of Q4 2025.

Neo Ivy Capital Management reported no remaining Rexford Industrial Realty position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 22,728 Rexford Industrial Realty shares in Q4 2025, an estimated $934K.
Neo Ivy Capital Management first reported a position in Rexford Industrial Realty in Q4 2018 and held it in 8 quarters.
Neo Ivy Capital Management's Rexford Industrial Realty position peaked at $934K in Q3 2025.
420 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2025.

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