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Quarry LP’s Rexford Industrial Realty REXR Stock Holding History

Quarry LP’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 		$116K Buy
3,541
+542
+18% +$20.3K 0.02% 460
2025
Q4 		$116K Buy
+2,999
New +$124K 0.02% 393
2025
Q2 		– Sell
-781
Closed -$30.6K – 2002
2025
Q1 		$30.6K Sell
781
-2,354
-75% -$94.2K 0.01% 987
2024
Q4 		$121K Buy
3,135
+486
+18% +$20.9K 0.02% 380
2024
Q3 		$133K Buy
2,649
+1,869
+240% +$92.8K 0.04% 332
2024
Q2 		$34.8K Sell
780
-311
-29% -$14K 0.01% 839
2024
Q1 		$54.9K Sell
1,091
-27
-2% -$1.43K 0.02% 423
2023
Q4 		$62.7K Buy
1,118
+740
+196% +$36.2K 0.03% 263
2023
Q3 		$18.7K Sell
378
-156
-29% -$8.25K 0.01% 712
2023
Q2 		$27.9K Buy
+534
New +$29.1K 0.02% 432
2023
Q1 		– Sell
-133
Closed -$7.27K – 1276
2022
Q4 		$7.27K Buy
+133
New +$7.17K 0.01% 720

Other funds holding REXR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return