Pathway Financial Advisers, LLC REXR — REXFORD INDUSTRIAL REALTY IN

Ownership history in Pathway Financial Advisers, LLC  ·  5 quarters on record

AI Ownership Summary

Pathway Financial Advisers, LLC reported REXFORD INDUSTRIAL REALTY IN (REXR) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows REXR at 0.00% 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.

What this REXR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisers, LLC's position in REXFORD INDUSTRIAL REALTY IN, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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 Pathway Financial Advisers, LLC fund profile Pathway Financial Advisers, LLC full holdings
How Pathway Financial 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 335 +11 +3.4% 0.00% $14K 2025-11-13 $40.23
2024 Q4 ADDED — — — 324 +132 +68.8% 0.00% $12K 2025-01-30 $38.47
2024 Q3 ADDED — — — 192 +1 +0.5% 0.00% $10K 2024-10-24 $41.63
2024 Q2 ADDED — — — 191 +3 +1.6% 0.00% $8K 2024-08-20 $47.20
2024 Q1 INITIATED — — — 188 — — 0.00% $9K 2024-05-29 $40.68

🏢 Other funds also holding REXR

As of 2026 Q1 — sorted by position size

Vert Asset Management LLC 3Y 1.19% AEW CAPITAL MANAGEMENT L P 3Y 7Y 0.95% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.39% Oak Thistle LLC 3Y 0.32% MQS Management LLC 3Y 0.29% Avantra Family Wealth, Inc. 0.22% REINHART PARTNERS, LLC. 3Y 7Y 0.15% Legacy Wealth Asset Management, LLC 3Y 0.12% Drucker Wealth 3.0, LLC 0.1% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.07%

FAQ About Pathway Financial 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 Pathway Financial Advisers, LLC reported owning REXR?

Pathway Financial Advisers, LLC reported REXR across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported REXR position in Pathway Financial Advisers, LLC's portfolio?

The largest reported portfolio weight for REXR was 0.00% in 2024 Q3.

What is the latest reported REXR position on this page?

The most recent filing on this page is 2025 Q3, when Pathway Financial Advisers, LLC reported 335 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this REXR ownership page compare?

The chart compares Pathway Financial 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 Pathway Financial Advisers, LLC time their REXR position?

Based on 13F filing dates vs. subsequent REXR price moves, Pathway Financial Advisers, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on REXR relative to SPY over the holding period was -26.3%.

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