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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
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 $1.66T AUM 25.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Rexford Capital's DMLP Position: Q1 2026 in Review

Rexford Capital reduced its Dorchester Minerals (DMLP) stake by 0.26% in Q1 2026, selling an estimated $839 and leaving 12,469 shares worth $338K. The position accounts for 0.24% of the portfolio, ranked #125.

Rexford Capital first reported a position in DMLP in Q2 2025 and has held it in 4 quarters since. The position peaked at $393K in Q2 2025. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • Rexford Capital held 12,469 shares of Dorchester Minerals worth $338K as of Q1 2026.
  • Rexford Capital sold 33 Dorchester Minerals shares in Q1 2026, an estimated $839.
  • Dorchester Minerals made up 0.24% of Rexford Capital's portfolio in Q1 2026, its #125 holding.
  • Rexford Capital first reported a position in Dorchester Minerals in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Dorchester Minerals position peaked at $393K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.