Osaic Holdings
REXR icon

Osaic Holdings’s Rexford Industrial Realty REXR Stock Holding History

Osaic Holdings’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 		$140K Sell
4,185
-16
-0.4% -$560 ﹤0.01% 4700
2026
Q1 		$138K Sell
4,201
-394
-9% -$14.8K ﹤0.01% 4453
2025
Q4 		$178K Sell
4,595
-3,868
-46% -$160K ﹤0.01% 4251
2025
Q3 		$349K Buy
8,463
+2,596
+44% +$102K ﹤0.01% 3726
2025
Q2 		$210K Sell
5,867
-1,188
-17% -$41.5K ﹤0.01% 3895
2025
Q1 		$276K Buy
7,055
+1,764
+33% +$70.6K ﹤0.01% 3375
2024
Q4 		$205K Buy
5,291
+1,497
+39% +$64.4K ﹤0.01% 3576
2024
Q3 		$191K Sell
3,794
-68
-2% -$3.38K ﹤0.01% 3683
2024
Q2 		$172K Buy
3,862
+2,651
+219% +$119K ﹤0.01% 3686
2024
Q1 		$60.9K Sell
1,211
-8,284
-87% -$438K ﹤0.01% 4601
2023
Q4 		$533K Sell
9,495
-9,556
-50% -$468K ﹤0.01% 3119
2023
Q3 		$940K Buy
19,051
+13,277
+230% +$702K ﹤0.01% 2686
2023
Q2 		$301K Sell
5,774
-1,741
-23% -$95K ﹤0.01% 3577
2023
Q1 		$448K Buy
7,515
+1,864
+33% +$112K ﹤0.01% 3197
2022
Q4 		$309K Sell
5,651
-534
-9% -$28.8K ﹤0.01% 3488
2022
Q3 		$322K Buy
6,185
+129
+2% +$7.98K ﹤0.01% 3314
2022
Q2 		$350K Buy
6,056
+1,096
+22% +$75.3K ﹤0.01% 3291
2022
Q1 		$3.24M Buy
4,960
+568
+13% +$41K 0.01% 1530
2021
Q4 		$355K Buy
4,392
+150
+4% +$10.4K ﹤0.01% 3399
2021
Q3 		$240K Buy
4,242
+1,258
+42% +$75.9K ﹤0.01% 3737
2021
Q2 		$170K Sell
2,984
-8,390
-74% -$467K ﹤0.01% 4012
2021
Q1 		$576K Sell
11,374
-851
-7% -$41.8K ﹤0.01% 2729
2020
Q4 		$601K Sell
12,225
-1,881
-13% -$91.6K ﹤0.01% 2476
2020
Q3 		$640K Sell
14,106
-1,562
-10% -$70.8K ﹤0.01% 2209
2020
Q2 		$647K Sell
15,668
-1,024
-6% -$41.1K ﹤0.01% 2124
2020
Q1 		$680K Buy
+16,692
New +$768K ﹤0.01% 1825

Other funds holding REXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's REXR Position: Q2 2026 in Review

Osaic Holdings reduced its Rexford Industrial Realty (REXR) stake by 0.38% in Q2 2026, selling an estimated $560 and leaving 4,185 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4700.

Osaic Holdings first reported a position in REXR in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.24M in Q1 2022. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Osaic Holdings held 4,185 shares of Rexford Industrial Realty worth $140K as of Q2 2026.
  • Osaic Holdings sold 16 Rexford Industrial Realty shares in Q2 2026, an estimated $560.
  • Rexford Industrial Realty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4700 holding.
  • Osaic Holdings first reported a position in Rexford Industrial Realty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Rexford Industrial Realty position peaked at $3.24M in Q1 2022.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.