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Rexford Capital’s Dorchester Minerals DMLP Stock Holding History

Rexford Capital’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Hold
12,469
– – 0.19% 134
2026
Q1 		$338K Sell
12,469
-33
-0.3% -$839 0.24% 125
2025
Q4 		$280K Sell
12,502
-1,500
-11% -$35.1K 0.21% 137
2025
Q3 		$363K Sell
14,002
-100
-0.7% -$2.61K 0.28% 108
2025
Q2 		$393K Buy
+14,102
New +$396K 0.33% 99

Other funds holding DMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Rexford Capital's DMLP Position: Q2 2026 in Review

Rexford Capital held its Dorchester Minerals (DMLP) position steady in Q2 2026 at 12,469 shares worth $315K. The position accounts for 0.19% of the portfolio, ranked #134.

Rexford Capital first reported a position in DMLP in Q2 2025 and has held it in 5 quarters since. The position peaked at $393K in Q2 2025. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

  • Rexford Capital held 12,469 shares of Dorchester Minerals worth $315K as of Q2 2026.
  • Rexford Capital left its Dorchester Minerals share count unchanged in Q2 2026.
  • Dorchester Minerals made up 0.19% of Rexford Capital's portfolio in Q2 2026, its #134 holding.
  • Rexford Capital first reported a position in Dorchester Minerals in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Dorchester Minerals position peaked at $393K in Q2 2025.
  • 153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.