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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
Q2 		– Sell
-3,541
Closed -$116K – 2528
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 – 1998
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 0.03% 332
2024
Q2 		$34.8K Sell
780
-311
-29% -$14K 0.01% 839
2024
Q1 		$54.9K Sell
1,091
-27
-2% -$1.43K 0.01% 423
2023
Q4 		$62.7K Buy
1,118
+740
+196% +$36.2K 0.01% 263
2023
Q3 		$18.7K Sell
378
-156
-29% -$8.25K ﹤0.01% 712
2023
Q2 		$27.9K Buy
+534
New +$29.1K 0.01% 432
2023
Q1 		– Sell
-133
Closed -$7.27K – 1245
2022
Q4 		$7.27K Buy
+133
New +$7.17K ﹤0.01% 720

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

Quarry LP's REXR Position: Q2 2026 in Review

Quarry LP sold out of Rexford Industrial Realty (REXR) in Q2 2026, closing a stake of 3,541 shares — an estimated $116K sold.

Quarry LP first reported a position in REXR in Q4 2022 and held it in 11 quarters. The position peaked at $133K in Q3 2024. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Quarry LP reported no remaining Rexford Industrial Realty position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 3,541 Rexford Industrial Realty shares in Q2 2026, an estimated $116K.
  • Quarry LP first reported a position in Rexford Industrial Realty in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Rexford Industrial Realty position peaked at $133K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.