Back to REXR-PC
STATE STREET CORP REXR-PC Position History
REXR-PC
Quarters held
12
Latest value
$369.3M
Q2 2026
Peak value
$655.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $655.7M |
| Q1 2024 | $539.4M |
| Q2 2024 | $481.2M |
| Q3 2024 | $539.5M |
| Q4 2024 | $434.6M |
| Q1 2025 | $449.1M |
| Q2 2025 | $428.5M |
| Q3 2025 | $492.1M |
| Q4 2025 | $449.5M |
| Q1 2026 | $373.9M |
| Q2 2026 | $369.3M |
| Q2 2026 | $369.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $369.3M | 10.89M | — | — |
| Q2 2026 | $369.3M | 10.89M | — | — |
| Q1 2026 | $373.9M | 11.28M | — | — |
| Q4 2025 | $449.5M | 11.48M | — | — |
| Q3 2025 | $492.1M | 11.85M | — | — |
| Q2 2025 | $428.5M | 11.91M | — | — |
| Q1 2025 | $449.1M | 11.35M | — | — |
| Q4 2024 | $434.6M | 11.12M | — | — |
| Q3 2024 | $539.5M | 10.64M | — | — |
| Q2 2024 | $481.2M | 10.69M | — | — |
| Q1 2024 | $539.4M | 10.64M | — | — |
| Q4 2023 | $655.7M | 11.61M | — | — |
Other funds holding REXR-PC
$1.3B
$1.2B
$1.2B
$1.1B
$709.4M
$642.8M
$576.6M
$493.1M