XTX Topco’s Rexford Industrial Realty REXR Stock Holding History

XTX Topco’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	$2.14M	Sell	65,459 -134,288	-67%	-$5.04M	0.04%	779
2025 Q4	$7.73M	Buy	199,747 +190,927	+2,165%	+$7.87M	0.2%	56
2025 Q3	$363K	Buy	+8,820	New	+$345K	0.02%	1354
2025 Q2	–	Sell	-22,893	Closed	-$896K	–	3026
2025 Q1	$896K	Buy	+22,893	New	+$917K	0.05%	628
2024 Q4	–	Sell	-29,850	Closed	-$1.5M	–	2825
2024 Q3	$1.5M	Buy	+29,850	New	+$1.48M	0.11%	237
2024 Q2	–	Sell	-10,461	Closed	-$526K	–	2372
2024 Q1	$526K	Buy	+10,461	New	+$553K	0.07%	458
2022 Q4	–	Sell	-10,652	Closed	-$554K	–	1448
2022 Q3	$554K	Buy	10,652 +393	+4%	+$24.3K	0.14%	204
2022 Q2	$591K	Buy	+10,259	New	+$705K	0.24%	92
2021 Q3	–	Sell	-4,298	Closed	-$245K	–	1003
2021 Q2	$245K	Buy	+4,298	New	+$239K	0.08%	465

Other funds holding REXR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return