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Weiss Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-9,147
Closed -$376K – 802
2025
Q3 		$376K Buy
+9,147
New +$358K ﹤0.01% 507
2025
Q1 		– Sell
-17,994
Closed -$696K – 615
2024
Q4 		$696K Buy
+17,994
New +$774K 0.01% 416
2023
Q3 		– Sell
-3,864
Closed -$202K – 244
2023
Q2 		$202K Buy
+3,864
New +$211K 0.02% 161

Other funds holding REXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's REXR Position: Q4 2025 in Review

Weiss Asset Management sold out of Rexford Industrial Realty (REXR) in Q4 2025, closing a stake of 9,147 shares — an estimated $376K sold.

Weiss Asset Management first reported a position in REXR in Q2 2023 and held it in 3 quarters. The position peaked at $696K in Q4 2024. 420 funds tracked by Wall St. Rank hold REXR as of Q4 2025.

  • Weiss Asset Management reported no remaining Rexford Industrial Realty position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 9,147 Rexford Industrial Realty shares in Q4 2025, an estimated $376K.
  • Weiss Asset Management first reported a position in Rexford Industrial Realty in Q2 2023 and held it in 3 quarters.
  • Weiss Asset Management's Rexford Industrial Realty position peaked at $696K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.