Treasurer of the State of North Carolina
REXR icon

Treasurer of the State of North Carolina’s Rexford Industrial Realty REXR Stock Holding History

Treasurer of the State of North Carolina’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 		$3.27M Buy
99,795
+2,121
+2% +$79.6K 0.01% 726
2025
Q4 		$3.78M Sell
97,674
-8,876
-8% -$366K 0.01% 696
2025
Q3 		$4.38M Sell
106,550
-4,156
-4% -$163K 0.01% 673
2025
Q2 		$3.94M Buy
110,706
+9,972
+10% +$348K 0.01% 710
2025
Q1 		$3.94M Buy
100,734
+3,930
+4% +$157K 0.02% 662
2024
Q4 		$3.74M Buy
96,804
+2,580
+3% +$111K 0.01% 691
2024
Q3 		$4.74M Sell
94,224
-2,270
-2% -$113K 0.02% 605
2024
Q2 		$4.3M Buy
96,494
+2,491
+3% +$112K 0.02% 619
2024
Q1 		$4.73M Buy
94,003
+640
+0.7% +$33.9K 0.02% 601
2023
Q4 		$5.24M Buy
93,363
+2,950
+3% +$144K 0.03% 543
2023
Q3 		$4.46M Buy
90,413
+2,870
+3% +$152K 0.02% 556
2023
Q2 		$4.57M Buy
87,543
+2,060
+2% +$112K 0.02% 570
2023
Q1 		$5.1M Buy
85,483
+5,760
+7% +$345K 0.03% 519
2022
Q4 		$4.36M Buy
79,723
+6,340
+9% +$342K 0.03% 548
2022
Q3 		$3.82M Buy
73,383
+3,510
+5% +$217K 0.03% 573
2022
Q2 		$4.02M Buy
69,873
+10,676
+18% +$733K 0.03% 566
2022
Q1 		$4.42M Buy
59,197
+4,218
+8% +$304K 0.02% 547
2021
Q4 		$4.46M Buy
54,979
+5,320
+11% +$369K 0.02% 563
2021
Q3 		$2.82M Buy
49,659
+2,959
+6% +$179K 0.02% 692
2021
Q2 		$2.66M Sell
46,700
-1,390
-3% -$77.4K 0.02% 715
2021
Q1 		$2.42M Buy
48,090
+2,680
+6% +$132K 0.02% 724
2020
Q4 		$2.23M Buy
45,410
+110
+0.2% +$5.36K 0.01% 720
2020
Q3 		$2.07M Buy
45,300
+2,690
+6% +$122K 0.02% 685
2020
Q2 		$1.76M Buy
+42,610
New +$1.71M 0.01% 723

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

Treasurer of the State of North Carolina's REXR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Rexford Industrial Realty (REXR) stake by 2.2% in Q1 2026, buying an estimated $79.6K and bringing the position to 99,795 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #726.

Treasurer of the State of North Carolina first reported a position in REXR in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.24M in Q4 2023. 429 funds tracked by Wall St. Rank hold REXR as of Q1 2026.

  • Treasurer of the State of North Carolina held 99,795 shares of Rexford Industrial Realty worth $3.27M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,121 Rexford Industrial Realty shares in Q1 2026, an estimated $79.6K.
  • Rexford Industrial Realty made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #726 holding.
  • Treasurer of the State of North Carolina first reported a position in Rexford Industrial Realty in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Rexford Industrial Realty position peaked at $5.24M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.