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State of Alaska Department of Revenue’s Rexford Industrial Realty REXR Stock Holding History

State of Alaska Department of Revenue’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 		$4.5M Sell
134,353
-4,177
-3% -$146K 0.04% 363
2026
Q1 		$4.53M Buy
138,530
+180
+0.1% +$6.76K 0.05% 349
2025
Q4 		$5.36M Sell
138,350
-2,996
-2% -$124K 0.06% 294
2025
Q3 		$5.81M Sell
141,346
-1,112
-0.8% -$43.5K 0.06% 292
2025
Q2 		$5.07M Buy
142,458
+8,208
+6% +$286K 0.05% 326
2025
Q1 		$5.25M Buy
134,250
+2,731
+2% +$109K 0.06% 300
2024
Q4 		$5.08M Buy
131,519
+1,210
+0.9% +$52K 0.06% 311
2024
Q3 		$6.55M Buy
130,309
+2,421
+2% +$120K 0.07% 273
2024
Q2 		$5.7M Buy
127,888
+4,623
+4% +$208K 0.06% 305
2024
Q1 		$6.2M Buy
123,265
+420
+0.3% +$22.2K 0.07% 296
2023
Q4 		$6.89M Sell
122,845
-212
-0.2% -$10.4K 0.08% 262
2023
Q3 		$6.07M Buy
123,057
+3,568
+3% +$189K 0.08% 285
2023
Q2 		$6.24M Sell
119,489
-8,400
-7% -$458K 0.07% 301
2023
Q1 		$7.63M Buy
127,889
+9,259
+8% +$554K 0.09% 246
2022
Q4 		$6.48M Buy
118,630
+9,024
+8% +$486K 0.08% 288
2022
Q3 		$5.7M Buy
109,606
+5,000
+5% +$309K 0.08% 293
2022
Q2 		$6.02M Sell
104,606
-1,845
-2% -$127K 0.07% 305
2022
Q1 		$7.94M Buy
106,451
+6,950
+7% +$501K 0.08% 269
2021
Q4 		$8.07M Buy
99,501
+7,108
+8% +$493K 0.08% 301
2021
Q3 		$5.24M Buy
92,393
+15,103
+20% +$911K 0.05% 403
2021
Q2 		$4.4M Buy
77,290
+5,705
+8% +$317K 0.04% 438
2021
Q1 		$3.61M Buy
71,585
+15,150
+27% +$744K 0.04% 444
2020
Q4 		$2.77M Buy
56,435
+48
+0.1% +$2.34K 0.03% 496
2020
Q3 		$2.58M Buy
56,387
+23,394
+71% +$1.06M 0.03% 468
2020
Q2 		$1.37M Buy
32,993
+821
+3% +$33K 0.02% 721
2020
Q1 		$1.32M Buy
32,172
+786
+3% +$36.2K 0.02% 643
2019
Q4 		$1.43M Buy
31,386
+22,370
+248% +$1.03M 0.02% 712
2019
Q3 		$396K Sell
9,016
-31,356
-78% -$1.34M 0.01% 1364
2019
Q2 		$1.63M Buy
40,372
+10,081
+33% +$384K 0.03% 583
2019
Q1 		$1.08M Buy
30,291
+196
+0.7% +$6.59K 0.02% 700
2018
Q4 		$886K Buy
30,095
+1,019
+4% +$32.3K 0.02% 697
2018
Q3 		$928K Sell
29,076
-351
-1% -$11K 0.02% 759
2018
Q2 		$922K Sell
29,427
-15,243
-34% -$466K 0.02% 740
2018
Q1 		$1.28M Buy
44,670
+400
+0.9% +$11.3K 0.03% 612
2017
Q4 		$1.29M Buy
44,270
+3,510
+9% +$106K 0.03% 582
2017
Q3 		$1.17M Buy
40,760
+6,730
+20% +$193K 0.06% 388
2017
Q2 		$933K Sell
34,030
-2,440
-7% -$63.4K 0.06% 259
2017
Q1 		$820K Buy
36,470
+9,940
+37% +$227K 0.06% 268
2016
Q4 		$615K Buy
+26,530
New +$582K 0.06% 257

Other funds holding REXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's REXR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Rexford Industrial Realty (REXR) stake by 3% in Q2 2026, selling an estimated $146K and leaving 134,353 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #363.

State of Alaska Department of Revenue first reported a position in REXR in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.07M in Q4 2021. 267 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • State of Alaska Department of Revenue held 134,353 shares of Rexford Industrial Realty worth $4.5M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,177 Rexford Industrial Realty shares in Q2 2026, an estimated $146K.
  • Rexford Industrial Realty made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #363 holding.
  • State of Alaska Department of Revenue first reported a position in Rexford Industrial Realty in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Rexford Industrial Realty position peaked at $8.07M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.