Verition Fund Management
REXR icon

Verition Fund Management’s Rexford Industrial Realty REXR Stock Holding History

Verition Fund 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 		$14.8M Buy
441,410
+339,801
+334% +$11.9M 0.08% 263
2026
Q1 		$3.33M Buy
+101,609
New +$3.81M 0.02% 754
2025
Q3 		– Sell
-22,956
Closed -$817K – 3966
2025
Q2 		$817K Buy
22,956
+4,574
+25% +$160K ﹤0.01% 2618
2025
Q1 		$720K Sell
18,382
-377,381
-95% -$15.1M ﹤0.01% 2353
2024
Q4 		$15.3M Buy
395,763
+180,068
+83% +$7.74M 0.06% 335
2024
Q3 		$10.9M Buy
215,695
+1,144
+0.5% +$56.8K 0.05% 374
2024
Q2 		$9.57M Buy
214,551
+66,754
+45% +$3.01M 0.05% 367
2024
Q1 		$7.43M Sell
147,797
-33,610
-19% -$1.78M 0.05% 456
2023
Q4 		$10.2M Buy
181,407
+138,187
+320% +$6.77M 0.08% 234
2023
Q3 		$2.13M Sell
43,220
-157,731
-78% -$8.34M 0.02% 763
2023
Q2 		$10.5M Buy
200,951
+126,514
+170% +$6.9M 0.14% 187
2023
Q1 		$4.44M Buy
74,437
+27,663
+59% +$1.66M 0.06% 412
2022
Q4 		$2.56M Buy
46,774
+19,353
+71% +$1.04M 0.04% 537
2022
Q3 		$1.43M Sell
27,421
-14,185
-34% -$878K 0.02% 1145
2022
Q2 		$2.4M Buy
+41,606
New +$2.86M 0.05% 563
2022
Q1 		– Sell
-29,316
Closed -$2.38M – 2978
2021
Q4 		$2.38M Buy
+29,316
New +$2.03M 0.02% 769
2021
Q2 		– Sell
-11,433
Closed -$576K – 2093
2021
Q1 		$576K Buy
+11,433
New +$562K 0.01% 795
2020
Q1 		– Sell
-9,640
Closed -$440K – 980
2019
Q4 		$440K Buy
+9,640
New +$446K 0.01% 714
2019
Q3 		– Sell
-6,234
Closed -$252K – 1283
2019
Q2 		$252K Buy
+6,234
New +$237K 0.01% 908
2019
Q1 		– Sell
-19,276
Closed -$568K – 1281
2018
Q4 		$568K Buy
19,276
+12,739
+195% +$403K 0.04% 419
2018
Q3 		$209K Sell
6,537
-20,682
-76% -$650K 0.01% 1157
2018
Q2 		$854K Buy
+27,219
New +$832K 0.05% 475

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's REXR Position: Q2 2026 in Review

Verition Fund Management increased its Rexford Industrial Realty (REXR) stake by 334% in Q2 2026, buying an estimated $11.9M and bringing the position to 441,410 shares worth $14.8M. The position accounts for 0.08% of the portfolio, ranked #263.

Verition Fund Management first reported a position in REXR in Q2 2018 and has held it in 22 quarters since. The position peaked at $15.3M in Q4 2024. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Verition Fund Management held 441,410 shares of Rexford Industrial Realty worth $14.8M as of Q2 2026.
  • Verition Fund Management bought 339,801 Rexford Industrial Realty shares in Q2 2026, an estimated $11.9M.
  • Rexford Industrial Realty made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #263 holding.
  • Verition Fund Management first reported a position in Rexford Industrial Realty in Q2 2018 and has held it in 22 quarters since.
  • Verition Fund Management's Rexford Industrial Realty position peaked at $15.3M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

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