Sophron Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Sophron Capital Management’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	$12.9M	Buy	384,763 +27,324	+8%	+$956K	3.99%	7
2026 Q1	$11.7M	Buy	357,439 +171,495	+92%	+$6.44M	3.45%	12
2025 Q4	$7.2M	Buy	+185,944	New	+$7.67M	2.31%	19
2025 Q3	–	Sell	-224,176	Closed	-$7.97M	–	45
2025 Q2	$7.97M	Sell	224,176 -140,765	-39%	-$4.91M	2.44%	19
2025 Q1	$14.3M	Sell	364,941 -23,362	-6%	-$935K	4.86%	5
2024 Q4	$15M	Buy	+388,303	New	+$16.7M	5.93%	2

Other funds holding REXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sophron Capital Management's REXR Position: Q2 2026 in Review

Sophron Capital Management increased its Rexford Industrial Realty (REXR) stake by 7.6% in Q2 2026, buying an estimated $956K and bringing the position to 384,763 shares worth $12.9M. The position accounts for 3.99% of the portfolio, ranked #7.

Sophron Capital Management first reported a position in REXR in Q4 2024 and has held it in 6 quarters since. The position peaked at $15M in Q4 2024. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

Sophron Capital Management held 384,763 shares of Rexford Industrial Realty worth $12.9M as of Q2 2026.
Sophron Capital Management bought 27,324 Rexford Industrial Realty shares in Q2 2026, an estimated $956K.
Rexford Industrial Realty made up 3.99% of Sophron Capital Management's portfolio in Q2 2026, its #7 holding.
Sophron Capital Management first reported a position in Rexford Industrial Realty in Q4 2024 and has held it in 6 quarters since.
Sophron Capital Management's Rexford Industrial Realty position peaked at $15M in Q4 2024.
422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.