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Versant Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Versant Capital 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
Q3 		$77.8K Buy
2,146
+160
+8% +$5.91K 0.01% 1108
2026
Q2 		$66.5K Buy
1,986
+1,171
+144% +$41K 0.01% 1170
2026
Q1 		$26.7K Buy
815
+488
+149% +$18.3K ﹤0.01% 1651
2025
Q4 		$12.7K Sell
327
-6
-2% -$247 ﹤0.01% 1896
2025
Q3 		$13.7K Buy
333
+148
+80% +$5.79K ﹤0.01% 1784
2025
Q2 		$6.58K Sell
185
-50
-21% -$1.75K ﹤0.01% 2066
2025
Q1 		$9.2K Buy
235
+125
+114% +$5K ﹤0.01% 1765
2024
Q4 		$4.25K Sell
110
-24
-18% -$1.03K ﹤0.01% 1830
2024
Q3 		$6.74K Buy
134
+105
+362% +$5.21K ﹤0.01% 1189
2024
Q2 		$1.29K Buy
29
+18
+164% +$810 ﹤0.01% 1613
2024
Q1 		$553 Hold
11
– – ﹤0.01% 1673
2023
Q4 		$617 Buy
11
+6
+120% +$294 ﹤0.01% 1632
2023
Q3 		$247 Sell
5
-5
-50% -$264 ﹤0.01% 1837
2023
Q2 		$522 Buy
10
+5
+100% +$273 ﹤0.01% 1824
2023
Q1 		$290 Hold
5
– – ﹤0.01% 1666
2022
Q4 		$273 Hold
5
– – ﹤0.01% 1545
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1614
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1613
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1595
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1564
2021
Q3 		$0 Buy
+5
New +$302 ﹤0.01% 1566

Other funds holding REXR

GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Versant Capital Management's REXR Position: Q3 2026 in Review

Versant Capital Management increased its Rexford Industrial Realty (REXR) stake by 8.1% in Q3 2026, buying an estimated $5.91K and bringing the position to 2,146 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #1108.

Versant Capital Management first reported a position in REXR in Q3 2021 and has held it in 21 quarters since. 19 funds tracked by Wall St. Rank hold REXR as of Q3 2026.

  • Versant Capital Management held 2,146 shares of Rexford Industrial Realty worth $77.8K as of Q3 2026.
  • Versant Capital Management bought 160 Rexford Industrial Realty shares in Q3 2026, an estimated $5.91K.
  • Rexford Industrial Realty made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1108 holding.
  • Versant Capital Management first reported a position in Rexford Industrial Realty in Q3 2021 and has held it in 21 quarters since.
  • 19 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.