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Private Trust Company’s Rexford Industrial Realty REXR Stock Holding History

Private Trust Company’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 		$17.3K Sell
515
-9
-2% -$315 ﹤0.01% 1864
2026
Q1 		$17.2K Hold
524
– – ﹤0.01% 1766
2025
Q4 		$20.3K Buy
524
+266
+103% +$11K ﹤0.01% 1646
2025
Q3 		$10.6K Sell
258
-289
-53% -$11.3K ﹤0.01% 1888
2025
Q2 		$19.5K Sell
547
-210
-28% -$7.33K ﹤0.01% 1583
2025
Q1 		$29.6K Buy
757
+370
+96% +$14.8K ﹤0.01% 1400
2024
Q4 		$15K Buy
387
+154
+66% +$6.62K ﹤0.01% 1594
2024
Q3 		$11.7K Buy
233
+18
+8% +$894 ﹤0.01% 1662
2024
Q2 		$9.59K Buy
+215
New +$9.68K ﹤0.01% 1700
2023
Q2 		– Sell
-14
Closed -$835 – 2362
2023
Q1 		$835 Buy
+14
New +$838 ﹤0.01% 2171
2014
Q4 		– Sell
-69
Closed -$1K – 980
2014
Q3 		$1K Buy
69
+35
+103% +$497 ﹤0.01% 1774
2014
Q2 		$0 Buy
+34
New +$484 ﹤0.01% 1998

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

Private Trust Company's REXR Position: Q2 2026 in Review

Private Trust Company reduced its Rexford Industrial Realty (REXR) stake by 1.7% in Q2 2026, selling an estimated $315 and leaving 515 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Private Trust Company first reported a position in REXR in Q2 2014 and has held it in 12 quarters since. The position peaked at $29.6K in Q1 2025. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Private Trust Company held 515 shares of Rexford Industrial Realty worth $17.3K as of Q2 2026.
  • Private Trust Company sold 9 Rexford Industrial Realty shares in Q2 2026, an estimated $315.
  • Rexford Industrial Realty made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1864 holding.
  • Private Trust Company first reported a position in Rexford Industrial Realty in Q2 2014 and has held it in 12 quarters since.
  • Private Trust Company's Rexford Industrial Realty position peaked at $29.6K in Q1 2025.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.