O
REXR icon

Ossiam’s Rexford Industrial Realty REXR Stock Holding History

Ossiam’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
-40,560
Closed -$1.57M – 645
2024
Q4 		$1.57M Buy
40,560
+12,454
+44% +$535K 0.03% 280
2024
Q3 		$1.41M Buy
28,106
+5,305
+23% +$264K 0.03% 284
2024
Q2 		$1.02M Buy
22,801
+2,114
+10% +$95.2K 0.02% 356
2024
Q1 		$1.04M Sell
20,687
-4,912
-19% -$260K 0.02% 373
2023
Q4 		$1.44M Buy
25,599
+2,542
+11% +$125K 0.02% 289
2023
Q3 		$1.14M Buy
23,057
+19,074
+479% +$1.01M 0.02% 326
2023
Q2 		$208K Buy
3,983
+1,887
+90% +$103K ﹤0.01% 613
2023
Q1 		$125K Buy
2,096
+368
+21% +$22K ﹤0.01% 564
2022
Q4 		$94.4K Hold
1,728
– – ﹤0.01% 581
2022
Q3 		$90K Buy
+1,728
New +$107K ﹤0.01% 595

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Massachusetts Financial Services
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's REXR Position: Q1 2025 in Review

Ossiam sold out of Rexford Industrial Realty (REXR) in Q1 2025, closing a stake of 40,560 shares — an estimated $1.57M sold.

Ossiam first reported a position in REXR in Q3 2022 and held it in 10 quarters. The position peaked at $1.57M in Q4 2024. 405 funds tracked by Wall St. Rank hold REXR as of Q1 2025.

  • Ossiam reported no remaining Rexford Industrial Realty position as of Q1 2025 after selling out during the quarter.
  • Ossiam sold 40,560 Rexford Industrial Realty shares in Q1 2025, an estimated $1.57M.
  • Ossiam first reported a position in Rexford Industrial Realty in Q3 2022 and held it in 10 quarters.
  • Ossiam's Rexford Industrial Realty position peaked at $1.57M in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.