Oak Thistle LLC’s Rexford Industrial Realty REXR Stock Holding History

Oak Thistle LLC’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	-99,243	Closed	-$3.25M	–	601
2026 Q1	$3.25M	Buy	99,243 +38,623	+64%	+$1.45M	0.32%	98
2025 Q4	$2.35M	Buy	+60,620	New	+$2.5M	0.33%	71
2025 Q1	–	Sell	-21,527	Closed	-$832K	–	538
2024 Q4	$832K	Buy	21,527 +5,895	+38%	+$253K	0.25%	155
2024 Q3	$786K	Buy	+15,632	New	+$776K	0.26%	160
2024 Q2	–	Sell	-9,263	Closed	-$466K	–	422
2024 Q1	$466K	Sell	9,263 -18,328	-66%	-$970K	0.42%	84
2023 Q4	$1.55M	Buy	+27,591	New	+$1.35M	0.44%	50
2023 Q2	–	Sell	-5,805	Closed	-$346K	–	515
2023 Q1	$346K	Buy	+5,805	New	+$347K	0.2%	226
2022 Q3	–	Sell	-3,812	Closed	-$219K	–	217
2022 Q2	$219K	Buy	+3,812	New	+$262K	0.42%	140
2022 Q1	–	Sell	-3,055	Closed	-$248K	–	490
2021 Q4	$248K	Buy	+3,055	New	+$212K	0.19%	242

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

Oak Thistle LLC's REXR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Rexford Industrial Realty (REXR) in Q2 2026, closing a stake of 99,243 shares — an estimated $3.25M sold.

Oak Thistle LLC first reported a position in REXR in Q4 2021 and held it in 9 quarters. The position peaked at $3.25M in Q1 2026. 423 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

Oak Thistle LLC reported no remaining Rexford Industrial Realty position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 99,243 Rexford Industrial Realty shares in Q2 2026, an estimated $3.25M.
Oak Thistle LLC first reported a position in Rexford Industrial Realty in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Rexford Industrial Realty position peaked at $3.25M in Q1 2026.
423 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.