Pathstone Holdings
REXR icon

Pathstone Holdings’s Rexford Industrial Realty REXR Stock Holding History

Pathstone 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
Q1 		– Sell
-18,292
Closed -$709K – 2307
2025
Q4 		$709K Buy
18,292
+3,660
+25% +$151K ﹤0.01% 1589
2025
Q3 		$602K Buy
14,632
+4,746
+48% +$186K ﹤0.01% 1684
2025
Q2 		$352K Buy
+9,886
New +$345K ﹤0.01% 1865
2024
Q4 		– Sell
-9,592
Closed -$483K – 2383
2024
Q3 		$483K Buy
9,592
+680
+8% +$33.8K ﹤0.01% 1743
2024
Q2 		$398K Buy
8,912
+2,413
+37% +$109K ﹤0.01% 1809
2024
Q1 		$327K Buy
6,499
+1,051
+19% +$55.6K ﹤0.01% 1894
2023
Q4 		$306K Buy
+5,448
New +$267K ﹤0.01% 1812

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Pathstone Holdings's REXR Position: Q1 2026 in Review

Pathstone Holdings sold out of Rexford Industrial Realty (REXR) in Q1 2026, closing a stake of 18,292 shares — an estimated $709K sold.

Pathstone Holdings first reported a position in REXR in Q4 2023 and held it in 7 quarters. The position peaked at $709K in Q4 2025. 431 funds tracked by Wall St. Rank hold REXR as of Q1 2026.

  • Pathstone Holdings reported no remaining Rexford Industrial Realty position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 18,292 Rexford Industrial Realty shares in Q1 2026, an estimated $709K.
  • Pathstone Holdings first reported a position in Rexford Industrial Realty in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Rexford Industrial Realty position peaked at $709K in Q4 2025.
  • 431 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.