American Assets Capital Advisers, LLC REXR — REXFORD INDL RLTY INC

Ownership history in American Assets Capital Advisers, LLC  ·  24 quarters on record

AI Ownership Summary

American Assets Capital Advisers, LLC reported REXFORD INDL RLTY INC (REXR) in 24 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 2.39% in 2024 Q1. The latest visible filing shows REXR at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REXR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was American Assets Capital Advisers, LLC's position in REXFORD INDL RLTY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

REXR was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.39% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

REXR stock page American Assets Capital Advisers, LLC fund profile American Assets Capital Advisers, LLC full holdings
How American Assets Capital Advisers, LLC held REXR — position size vs. price
% of Fund (quarterly)    REXR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 63.7% -5.2% ✅ 15,239 -26,700 -63.7% 0.66% $626K 2025-11-14 (Est.) $39.50
2025 Q2 REDUCED 59.7% +16.8% ❌ 41,939 -62,217 -59.7% 1.50% $1.5M 2025-08-06 $35.04
2025 Q1 REDUCED 12.4% -8.1% ✅ 104,156 -14,781 -12.4% 1.71% $4.1M 2025-05-08 $31.90
2024 Q4 REDUCED — — — 118,937 -2,000 -1.7% 1.53% $4.6M 2025-02-10 $37.60
2024 Q3 REDUCED 25.2% -23.1% ✅ 120,937 -40,842 -25.2% 1.87% $6.1M 2024-11-05 $40.33
2024 Q2 REDUCED — — — 161,779 -5,128 -3.1% 2.28% $7.2M 2024-07-31 $45.82
2024 Q1 REDUCED 23.9% -10.8% ✅ 166,907 -52,527 -23.9% 2.39% $8.4M 2024-05-10 $40.86
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding REXR

As of 2026 Q2 — sorted by position size

Vert Asset Management LLC 3Y 1.06% REINHART PARTNERS, LLC. 3Y 7Y 0.11% Legacy Wealth Asset Management, LLC 3Y 0.11% Drucker Wealth 3.0, LLC 0.1% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.09% Westmount Partners, LLC 0.06% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.04% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.03% Handelsbanken Fonder AB 3Y 7Y 0.01% Hennion & Walsh Asset Management, Inc. 3Y 0.01%

FAQ About American Assets Capital Advisers, LLC and REXR

These are the practical questions this page is built to answer before you even open the full history table.

How long has American Assets Capital Advisers, LLC reported owning REXR?

American Assets Capital Advisers, LLC reported REXR across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported REXR position in American Assets Capital Advisers, LLC's portfolio?

The largest reported portfolio weight for REXR was 2.39% in 2024 Q1.

What is the latest reported REXR position on this page?

The most recent filing on this page is 2025 Q3, when American Assets Capital Advisers, LLC reported 15,239 shares, equal to 0.66% of portfolio, with an estimated market value of $626K.

What does the chart on this REXR ownership page compare?

The chart compares American Assets Capital Advisers, LLC's quarterly REXR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did American Assets Capital Advisers, LLC time their REXR position?

Based on 13F filing dates vs. subsequent REXR price moves, American Assets Capital Advisers, LLC correctly timed 9 out of 23 reported position changes (39%). The annualised alpha on REXR relative to SPY over the holding period was -13.1%.

← Back to American Assets Capital Advisers, LLC Holdings