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Teachers Retirement System of the State of Kentucky’s Rexford Industrial Realty REXR Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.41M Hold
71,863
– – 0.02% 706
2026
Q1 		$2.35M Buy
71,863
+7,000
+11% +$263K 0.02% 654
2025
Q4 		$2.51M Hold
64,863
– – 0.02% 620
2025
Q3 		$2.67M Hold
64,863
– – 0.02% 585
2025
Q2 		$2.31M Hold
64,863
– – 0.02% 632
2025
Q1 		$2.54M Hold
64,863
– – 0.02% 564
2024
Q4 		$2.51M Sell
64,863
-3,370
-5% -$145K 0.02% 580
2024
Q3 		$3.43M Sell
68,233
-1,900
-3% -$94.4K 0.03% 468
2024
Q2 		$3.13M Hold
70,133
– – 0.03% 490
2024
Q1 		$3.53M Buy
70,133
+7,100
+11% +$376K 0.03% 452
2023
Q4 		$3.54M Sell
63,033
-3,300
-5% -$162K 0.03% 426
2023
Q3 		$3.27M Sell
66,333
-556
-0.8% -$29.4K 0.03% 428
2023
Q2 		$3.49M Buy
66,889
+2,825
+4% +$154K 0.03% 425
2023
Q1 		$3.82M Sell
64,064
-343
-0.5% -$20.5K 0.04% 433
2022
Q4 		$3.52M Sell
64,407
-6,502
-9% -$350K 0.04% 445
2022
Q3 		$3.69M Buy
+70,909
New +$4.39M 0.04% 391
2022
Q1 		$8.22M Sell
110,269
-26,360
-19% -$1.9M 0.08% 278
2021
Q4 		$11.1M Sell
136,629
-23,196
-15% -$1.61M 0.1% 250
2021
Q3 		$9.07M Hold
159,825
– – 0.08% 289
2021
Q2 		$9.1M Hold
159,825
– – 0.08% 304
2021
Q1 		$8.05M Buy
159,825
+1,384
+0.9% +$68K 0.08% 307
2020
Q4 		$7.78M Buy
158,441
+42,514
+37% +$2.07M 0.08% 321
2020
Q3 		$5.3M Buy
115,927
+82,629
+248% +$3.74M 0.06% 347
2020
Q2 		$1.38M Hold
33,298
– – 0.02% 672
2020
Q1 		$1.37M Buy
33,298
+1,040
+3% +$47.9K 0.02% 605
2019
Q4 		$1.47M Hold
32,258
– – 0.02% 669
2019
Q3 		$1.42M Hold
32,258
– – 0.02% 663
2019
Q2 		$1.3M Buy
32,258
+1,190
+4% +$45.3K 0.02% 677
2019
Q1 		$1.11M Hold
31,068
– – 0.01% 758
2018
Q4 		$916K Buy
31,068
+4,283
+16% +$136K 0.01% 804
2018
Q3 		$856K Sell
26,785
-2,047
-7% -$64.3K 0.01% 935
2018
Q2 		$905K Hold
28,832
– – 0.01% 937
2018
Q1 		$830K Buy
+28,832
New +$815K 0.01% 959

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

Teachers Retirement System of the State of Kentucky's REXR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Rexford Industrial Realty (REXR) position steady in Q2 2026 at 71,863 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #706.

Teachers Retirement System of the State of Kentucky first reported a position in REXR in Q1 2018 and has held it in 33 quarters since. The position peaked at $11.1M in Q4 2021. 260 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 71,863 shares of Rexford Industrial Realty worth $2.41M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Rexford Industrial Realty share count unchanged in Q2 2026.
  • Rexford Industrial Realty made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #706 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Rexford Industrial Realty in Q1 2018 and has held it in 33 quarters since.
  • Teachers Retirement System of the State of Kentucky's Rexford Industrial Realty position peaked at $11.1M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.