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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

REXR holding history

Rexford Industrial Realty, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REXR overviewAll 13F holders of REXRFull Q2 2026 holdings

Shares (Q2 2026)
27,494
Value
$921.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REXR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,494$921.0K<0.1%−927−3.3%ReducedHolders
Q1 202628,421$930.2K<0.1%+6,390+29.0%AddedHolders
Q4 202522,031$853.0K<0.1%−4,773−17.8%ReducedHolders
Q3 202526,804$1.10M<0.1%−258−1.0%ReducedHolders
Q2 202527,062$962.6K<0.1%+754+2.9%AddedHolders
Q1 202526,308$1.03M<0.1%+601+2.3%AddedHolders
Q4 202425,707$993.8K<0.1%+2,203+9.4%AddedHolders
Q3 202423,504$1.18M<0.1%+160+0.7%AddedHolders
Q2 202423,344$1.04M<0.1%−1,764−7.0%ReducedHolders
Q1 202425,108$1.26M<0.1%−336−1.3%ReducedHolders
Q4 202325,444$1.43M<0.1%+527+2.1%AddedHolders
Q3 202324,917$1.23M<0.1%+359+1.5%AddedHolders
Q2 202324,558$1.28M<0.1%−650−2.6%ReducedHolders
Q1 202325,208$1.50M<0.1%+774+3.2%AddedHolders
Q4 202224,434$1.34M<0.1%+4,240+21.0%AddedHolders
Q3 202220,194$1.05M<0.1%+563+2.9%AddedHolders
Q2 202219,631$1.13M<0.1%+2,028+11.5%AddedHolders
Q1 202217,603$1.31M<0.1%+788+4.7%AddedHolders
Q4 202116,815$1.36M<0.1%+1,276+8.2%AddedHolders
Q3 202115,539$882.0K<0.1%−134−0.9%ReducedHolders
Q2 202115,673$893.0K<0.1%+1,806+13.0%AddedHolders
Q1 202113,867$699.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.