Walleye Capital
REXR icon

Walleye Capital’s Rexford Industrial Realty REXR Stock Holding History

Walleye Capital’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 		$322K Sell
9,605
-4,637
-33% -$162K ﹤0.01% 3112
2026
Q1 		$466K Buy
+14,242
New +$535K ﹤0.01% 2725
2025
Q2 		– Sell
-10,552
Closed -$413K – 4957
2025
Q1 		$413K Buy
+10,552
New +$422K ﹤0.01% 2714
2024
Q3 		– Sell
-4,855
Closed -$216K – 5770
2024
Q2 		$216K Buy
+4,855
New +$219K ﹤0.01% 4243
2023
Q4 		– Sell
-395,770
Closed -$19.5M – 5411
2023
Q3 		$19.5M Buy
395,770
+89,153
+29% +$4.71M 0.05% 268
2023
Q2 		$16M Buy
306,617
+191,713
+167% +$10.5M 0.06% 224
2023
Q1 		$6.85M Sell
114,904
-293,210
-72% -$17.5M 0.1% 233
2022
Q4 		$22.3M Buy
408,114
+35,210
+9% +$1.9M 0.41% 32
2022
Q3 		$19.4M Buy
372,904
+253,173
+211% +$15.7M 0.37% 33
2022
Q2 		$6.89M Buy
119,731
+104,962
+711% +$7.21M 0.19% 118
2022
Q1 		$1.1M Buy
14,769
+8,785
+147% +$634K 0.03% 593
2021
Q4 		$485K Sell
5,984
-274,812
-98% -$19.1M 0.02% 1004
2021
Q3 		$15.9M Buy
+280,796
New +$16.9M 0.45% 14

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

Walleye Capital's REXR Position: Q2 2026 in Review

Walleye Capital reduced its Rexford Industrial Realty (REXR) stake by 33% in Q2 2026, selling an estimated $162K and leaving 9,605 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Walleye Capital first reported a position in REXR in Q3 2021 and has held it in 13 quarters since. The position peaked at $22.3M in Q4 2022. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

  • Walleye Capital held 9,605 shares of Rexford Industrial Realty worth $322K as of Q2 2026.
  • Walleye Capital sold 4,637 Rexford Industrial Realty shares in Q2 2026, an estimated $162K.
  • Rexford Industrial Realty made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3112 holding.
  • Walleye Capital first reported a position in Rexford Industrial Realty in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Rexford Industrial Realty position peaked at $22.3M in Q4 2022.
  • 422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.