Hedge Fund - Sophron Capital

Rexford Industrial Realty Inc. (REXR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $7,199,752 2.31% 185,944 $41.24
2 2025 - Q3 (2025-09-30) $0 0% 0 $39.15
3 2025 - Q2 (2025-06-30) $7,973,940 2.44% 224,176 $34.89
4 2025 - Q1 (2025-03-31) $14,287,440 4.86% 364,941 $40.03
5 2024 - Q4 (2024-12-31) $15,011,794 5.93% 388,303 $42.99

The displayed share prices are average quarterly stock market prices.