State of Tennessee, Department of Treasury
REXR icon

State of Tennessee, Department of Treasury’s Rexford Industrial Realty REXR Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$21.9M Buy
669,400
+58,216
+10% +$2.19M 0.07% 247
2025
Q4 		$24.8M Buy
611,184
+1,301
+0.2% +$53.7K 0.08% 224
2025
Q3 		$25.1M Buy
609,883
+107,590
+21% +$4.21M 0.08% 204
2025
Q2 		$17.9M Buy
502,293
+82,250
+20% +$2.87M 0.06% 261
2025
Q1 		$16.4M Hold
420,043
– – 0.06% 265
2024
Q4 		$16.2M Sell
420,043
-2,916
-0.7% -$125K 0.06% 270
2024
Q3 		$21.3M Buy
422,959
+3,198
+0.8% +$159K 0.07% 231
2024
Q2 		$18.7M Buy
419,761
+76,922
+22% +$3.46M 0.07% 244
2024
Q1 		$17.2M Buy
342,839
+12,300
+4% +$651K 0.06% 265
2023
Q4 		$18.5M Buy
330,539
+310,539
+1,553% +$15.2M 0.07% 241
2023
Q3 		$987K Sell
20,000
-62,996
-76% -$3.33M ﹤0.01% 1060
2023
Q2 		$4.33M Hold
82,996
– – 0.02% 506
2023
Q1 		$4.95M Sell
82,996
-5,418
-6% -$324K 0.02% 478
2022
Q4 		$4.83M Buy
88,414
+10,000
+13% +$539K 0.02% 499
2022
Q3 		$4.08M Buy
78,414
+5,660
+8% +$350K 0.02% 544
2022
Q2 		$4.19M Hold
72,754
– – 0.02% 518
2022
Q1 		$5.43M Sell
72,754
-10,000
-12% -$721K 0.02% 498
2021
Q4 		$6.71M Buy
82,754
+10,000
+14% +$693K 0.02% 455
2021
Q3 		$4.13M Sell
72,754
-7,246
-9% -$437K 0.02% 612
2021
Q2 		$4.56M Buy
+80,000
New +$4.45M 0.02% 604

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 $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's REXR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Rexford Industrial Realty (REXR) stake by 9.5% in Q1 2026, buying an estimated $2.19M and bringing the position to 669,400 shares worth $21.9M. The position accounts for 0.07% of the portfolio, ranked #247.

State of Tennessee, Department of Treasury first reported a position in REXR in Q2 2021 and has held it in 20 quarters since. The position peaked at $25.1M in Q3 2025. 429 funds tracked by Wall St. Rank hold REXR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 669,400 shares of Rexford Industrial Realty worth $21.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 58,216 Rexford Industrial Realty shares in Q1 2026, an estimated $2.19M.
  • Rexford Industrial Realty made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #247 holding.
  • State of Tennessee, Department of Treasury first reported a position in Rexford Industrial Realty in Q2 2021 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Rexford Industrial Realty position peaked at $25.1M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.