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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
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

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

Versant Capital Management's REXR Position: Q2 2026 in Review

Versant Capital Management increased its Rexford Industrial Realty (REXR) stake by 144% in Q2 2026, buying an estimated $41K and bringing the position to 1,986 shares worth $66.5K. The position accounts for 0.01% of the portfolio, ranked #1170.

Versant Capital Management first reported a position in REXR in Q3 2021 and has held it in 20 quarters since. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Versant Capital Management held 1,986 shares of Rexford Industrial Realty worth $66.5K as of Q2 2026.
  • Versant Capital Management bought 1,171 Rexford Industrial Realty shares in Q2 2026, an estimated $41K.
  • Rexford Industrial Realty made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1170 holding.
  • Versant Capital Management first reported a position in Rexford Industrial Realty in Q3 2021 and has held it in 20 quarters since.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.