Nicola Wealth Management’s Rexford Industrial Realty REXR Stock Holding History

Nicola Wealth 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 Q1	–	Sell	-22,010	Closed	-$1.22M	–	122
2024 Q4	$1.22M	Sell	22,010 -6,300	-22%	-$271K	0.12%	98
2024 Q3	$1.93M	Hold	28,310	–	–	0.15%	90
2024 Q2	$1.73M	Buy	28,310 +5,800	+26%	+$261K	0.15%	95
2024 Q1	$1.53M	Buy	22,510 +8,400	+60%	+$444K	0.15%	96
2023 Q4	$1.05M	Sell	14,110 -13,301	-49%	-$651K	0.11%	107
2023 Q3	$1.83M	Sell	27,411 -7,300	-21%	-$386K	0.2%	94
2023 Q2	$1.81M	Sell	34,711 -10,208	-23%	-$557K	0.18%	87
2023 Q1	$2.68M	Sell	44,919 -2,700	-6%	-$162K	0.26%	80
2022 Q4	$2.6M	Buy	47,619 +5,900	+14%	+$318K	0.26%	81
2022 Q3	$2.17M	Sell	41,719 -900	-2%	-$55.7K	0.24%	87
2022 Q2	$2.46M	Buy	+42,619	New	+$2.93M	0.23%	92

Other funds holding REXR

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

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Nicola Wealth Management's REXR Position: Q1 2025 in Review

Nicola Wealth Management sold out of Rexford Industrial Realty (REXR) in Q1 2025, closing a stake of 22,010 shares — an estimated $1.22M sold.

Nicola Wealth Management first reported a position in REXR in Q2 2022 and held it in 11 quarters. The position peaked at $2.68M in Q1 2023. 405 funds tracked by Wall St. Rank hold REXR as of Q1 2025.

Nicola Wealth Management reported no remaining Rexford Industrial Realty position as of Q1 2025 after selling out during the quarter.
Nicola Wealth Management sold 22,010 Rexford Industrial Realty shares in Q1 2025, an estimated $1.22M.
Nicola Wealth Management first reported a position in Rexford Industrial Realty in Q2 2022 and held it in 11 quarters.
Nicola Wealth Management's Rexford Industrial Realty position peaked at $2.68M in Q1 2023.
405 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2025.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.