OFI Invest Asset Management’s Rexford Industrial Realty REXR Stock Holding History

OFI Invest Asset 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
2026 Q2	$312K	Buy	10,653 +364	+4%	+$12.7K	﹤0.01%	340
2026 Q1	$292K	Sell	10,289 -1,900	-16%	-$71.3K	﹤0.01%	303
2025 Q4	$402K	Sell	12,189 -389	-3%	-$16K	0.01%	296
2025 Q3	$440K	Sell	12,578 -2,013	-14%	-$78.8K	0.01%	186
2025 Q2	$442K	Buy	14,591 +65	+0.4%	+$2.27K	0.01%	187
2025 Q1	$526K	Sell	14,526 -359,357	-96%	-$14.4M	0.01%	237
2024 Q4	$14M	Buy	+373,883	New	+$16.1M	0.33%	74
2024 Q2	$15.3M	Sell	367,844 -16,797	-4%	-$756K	0.41%	61
2024 Q1	$17.9M	Buy	384,641 +126,419	+49%	+$6.69M	0.49%	55
2023 Q4	$13.1M	Buy	258,222 +233,691	+953%	+$11.4M	0.44%	59
2023 Q3	$1.14M	Sell	24,531 -1,629	-6%	-$86.1K	0.04%	113
2023 Q2	$1.37M	Sell	26,160 -279	-1%	-$15.2K	0.05%	82
2023 Q1	$1.58M	Buy	+26,439	New	+$1.58M	0.07%	78

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

OFI Invest Asset Management's REXR Position: Q2 2026 in Review

OFI Invest Asset Management increased its Rexford Industrial Realty (REXR) stake by 3.5% in Q2 2026, buying an estimated $12.7K and bringing the position to 10,653 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

OFI Invest Asset Management first reported a position in REXR in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.9M in Q1 2024. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

OFI Invest Asset Management held 10,653 shares of Rexford Industrial Realty worth $312K as of Q2 2026.
OFI Invest Asset Management bought 364 Rexford Industrial Realty shares in Q2 2026, an estimated $12.7K.
Rexford Industrial Realty made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #340 holding.
OFI Invest Asset Management first reported a position in Rexford Industrial Realty in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Rexford Industrial Realty position peaked at $17.9M in Q1 2024.
422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.