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Manager record

Rexford Capital Inc

Bellaire, TX · CIK 2081847 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$163.31MReported 13F valueQ2 2026 · as filed
301Holdings listed
+16.5%vs prior quartervalue change includes market moves
5Quarters on record
Jul 29Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $120.5M$120.5MQ2 2025280 holdingsQ3 2025: $129.3M$129.3MQ3 2025270 holdingsQ4 2025: $132.0M$132.0MQ4 2025275 holdingsQ1 2026: $140.2M$140.2MQ1 2026316 holdingsQ2 2026: $163.3M$163.3MQ2 2026301 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 29 2026 13F-HR · period Q2 2026

$163.31M · 301 holdings listed · View original SEC filing ↗
Apr 24 2026 13F-HR · period Q1 2026

$140.19M · 316 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$132.01M · 275 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$129.30M · 270 holdings listed · View original SEC filing ↗
Aug 18 2025 13F-HR · period Q2 2025

$120.51M · 280 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 29, 2026 · Change methodology