Waterfront Capital Partners’s Rexford Industrial Realty REXR Stock Holding History

Waterfront Capital Partners’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
2025 Q4	–	Sell	-221,828	Closed	-$9.12M	–	13
2025 Q3	$9.12M	Buy	+221,828	New	+$8.68M	5.97%	5
2024 Q1	–	Sell	-1,021,626	Closed	-$57.3M	–	52
2023 Q4	$57.3M	Buy	1,021,626 +203,330	+25%	+$9.96M	4.71%	2
2023 Q3	$40.4M	Buy	818,296 +291,671	+55%	+$15.4M	3.96%	8
2023 Q2	$27.5M	Buy	+526,625	New	+$28.7M	2.31%	18
2023 Q1	–	Sell	-570,000	Closed	-$31.1M	–	49
2022 Q4	$31.1M	Buy	+570,000	New	+$30.7M	2.55%	18
2022 Q1	–	Sell	-262,007	Closed	-$21.3M	–	62
2021 Q4	$21.3M	Sell	262,007 -456,854	-64%	-$31.7M	1.29%	31
2021 Q3	$40.8M	Buy	+718,861	New	+$43.4M	2.87%	17
2020 Q3	–	Sell	-460,407	Closed	-$19.1M	–	56
2020 Q2	$19.1M	Buy	+460,407	New	+$18.5M	3.14%	9
2017 Q2	–	Sell	-18,800	Closed	-$423K	–	69
2017 Q1	$423K	Buy	+18,800	New	+$429K	0.06%	62

Other funds holding REXR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waterfront Capital Partners's REXR Position: Q4 2025 in Review

Waterfront Capital Partners sold out of Rexford Industrial Realty (REXR) in Q4 2025, closing a stake of 221,828 shares — an estimated $9.12M sold.

Waterfront Capital Partners first reported a position in REXR in Q1 2017 and held it in 9 quarters. The position peaked at $57.3M in Q4 2023. 420 funds tracked by Wall St. Rank hold REXR as of Q4 2025.

Waterfront Capital Partners reported no remaining Rexford Industrial Realty position as of Q4 2025 after selling out during the quarter.
Waterfront Capital Partners sold 221,828 Rexford Industrial Realty shares in Q4 2025, an estimated $9.12M.
Waterfront Capital Partners first reported a position in Rexford Industrial Realty in Q1 2017 and held it in 9 quarters.
Waterfront Capital Partners's Rexford Industrial Realty position peaked at $57.3M in Q4 2023.
420 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.