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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Oak Thistle LLC's REXR Position: Q1 2026 in Review

Oak Thistle LLC increased its Rexford Industrial Realty (REXR) stake by 64% in Q1 2026, buying an estimated $1.45M and bringing the position to 99,243 shares worth $3.25M. The position accounts for 0.32% of the portfolio, ranked #98.

Oak Thistle LLC first reported a position in REXR in Q4 2021 and has held it in 9 quarters since. 428 funds tracked by Wall St. Rank hold REXR as of Q1 2026.

Oak Thistle LLC held 99,243 shares of Rexford Industrial Realty worth $3.25M as of Q1 2026.
Oak Thistle LLC bought 38,623 Rexford Industrial Realty shares in Q1 2026, an estimated $1.45M.
Rexford Industrial Realty made up 0.32% of Oak Thistle LLC's portfolio in Q1 2026, its #98 holding.
Oak Thistle LLC first reported a position in Rexford Industrial Realty in Q4 2021 and has held it in 9 quarters since.
428 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.