Y-Intercept (HK)’s Rexford Industrial Realty REXR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-38,185	Closed	-$1.25M	–	2087
2026 Q1	$1.25M	Buy	38,185 +23,511	+160%	+$882K	0.02%	930
2025 Q4	$568K	Sell	14,674 -72,130	-83%	-$2.97M	0.01%	1202
2025 Q3	$3.57M	Buy	+86,804	New	+$3.4M	0.09%	332
2024 Q2	–	Sell	-40,851	Closed	-$2.05M	–	1838
2024 Q1	$2.05M	Buy	+40,851	New	+$2.16M	0.15%	164
2022 Q4	–	Sell	-12,408	Closed	-$645K	–	1290
2022 Q3	$645K	Buy	12,408 +3,982	+47%	+$246K	0.06%	437
2022 Q2	$485K	Buy	+8,426	New	+$579K	0.06%	434
2021 Q4	–	Sell	-7,218	Closed	-$410K	–	833
2021 Q3	$410K	Buy	+7,218	New	+$435K	0.07%	387
2021 Q2	–	Sell	-5,905	Closed	-$300K	–	849
2021 Q1	$300K	Buy	+5,905	New	+$290K	0.08%	402

Other funds holding REXR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s REXR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Rexford Industrial Realty (REXR) in Q2 2026, closing a stake of 38,185 shares — an estimated $1.25M sold.

Y-Intercept (HK) first reported a position in REXR in Q1 2021 and held it in 8 quarters. The position peaked at $3.57M in Q3 2025. 422 funds tracked by Wall St. Rank hold REXR as of Q2 2026.

Y-Intercept (HK) reported no remaining Rexford Industrial Realty position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 38,185 Rexford Industrial Realty shares in Q2 2026, an estimated $1.25M.
Y-Intercept (HK) first reported a position in Rexford Industrial Realty in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Rexford Industrial Realty position peaked at $3.57M in Q3 2025.
422 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.