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Warwick Investment Management’s Rexford Industrial Realty REXR Stock Holding History

Warwick Investment 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
Q1 		– Sell
-8,657
Closed -$335K – 158
2025
Q4 		$335K Hold
8,657
– – 0.05% 104
2025
Q3 		$356K Buy
+8,657
New +$339K 0.06% 100

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
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
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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Warwick Investment Management's REXR Position: Q1 2026 in Review

Warwick Investment Management sold out of Rexford Industrial Realty (REXR) in Q1 2026, closing a stake of 8,657 shares — an estimated $335K sold.

Warwick Investment Management first reported a position in REXR in Q3 2025 and held it in 2 quarters. The position peaked at $356K in Q3 2025. 431 funds tracked by Wall St. Rank hold REXR as of Q1 2026.

  • Warwick Investment Management reported no remaining Rexford Industrial Realty position as of Q1 2026 after selling out during the quarter.
  • Warwick Investment Management sold 8,657 Rexford Industrial Realty shares in Q1 2026, an estimated $335K.
  • Warwick Investment Management first reported a position in Rexford Industrial Realty in Q3 2025 and held it in 2 quarters.
  • Warwick Investment Management's Rexford Industrial Realty position peaked at $356K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.