REX 미국 자원 공사
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership17,500 shares
Latest Disclosed Value $ 797,475
Strs Ohio reports 15.87% decrease in ownership of REX / REX American Resources Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 17,500 shares of REX American Resources Corporation (US:REX) valued at $797,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,800 shares of REX American Resources Corporation. This represents a change in shares of -15.87% during the quarter. The current value of the position is $805,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F REX AMERICAN RESOURCES COM_STK 761624105 17,500 -3,300 -15.87 797 18.60 0.0032
2026-02-02 2025-12-31 13F REX AMERICAN RESOURCES COM_STK 761624105 20,800 -1,500 -6.73 672 -1.47 0.0025
2025-10-30 2025-09-30 13F REX AMERICAN RESOURCES COM_STK 761624105 22,300 13,500 153.41 683 59.35 0.0025
2025-08-04 2025-06-30 13F REX AMERICAN RESOURCES COM_STK 761624105 8,800 -4,100 -31.78 429 -11.57 0.0016
2025-05-28 2025-03-31 13F REX AMERICAN RESOURCES COM_STK 761624105 12,900 0 0.00 485 -9.87 0.0020
2025-05-28 2024-12-31 13F REX AMERICAN RESOURCES COM_STK 761624105 12,900 0 0.00 538 -10.05 0.0021
2024-11-01 2024-09-30 13F REX AMERICAN RESOURCES COM_STK 761624105 12,900 0 0.00 597 1.53 0.0023
2024-08-05 2024-06-30 13F REX AMERICAN RESOURCES COM_STK 761624105 12,900 -400 -3.01 588 0.0023
2024-05-13 2024-03-31 13F REX AMERICAN RESOURCES COM_STK 761624105 13,300 -1,500 -10.14 1 0.0031
2024-01-30 2023-12-31 13F REX AMERICAN RESOURCES COM 761624105 14,800 -800 -5.13 1 0.0029
2023-10-26 2023-09-30 13F/A-1 REX AMERICAN RESOURCES COM 761624105 15,600 -2,300 -12.85 1 0.0028
2023-10-26 2023-09-30 13F REX AMERICAN RESOURCES COM 761624105 15,600 -2,300 1 0.0028
2023-07-31 2023-06-30 13F REX AMERICAN RESOURCES COM 761624105 17,900 -300 -1.65 1 0.0026
2023-08-02 2023-03-31 13F/A-2 REX AMERICAN RESOURCES COM 761624105 18,200 2,600 16.67 1 0.0023
2023-08-02 2023-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 18,200 2,600 1 0.0023
2023-04-27 2023-03-31 13F REX AMERICAN RESOURCES COM 761624105 18,200 2,600 1 0.0027
2023-01-26 2022-12-31 13F REX AMERICAN RESOURCES COM 761624105 15,600 0 0.00 0 -100.00 0.0022
2022-10-27 2022-09-30 13F REX AMERICAN RESOURCES COM 761624105 15,600 10,400 200.00 435 -1.14 0.0021
2022-07-25 2022-06-30 13F REX AMERICAN RESOURCES COM 761624105 5,200 300 6.12 440 -9.84 0.0020
2022-04-21 2022-03-31 13F REX AMERICAN RESOURCES COM 761624105 4,900 0 0.00 488 3.83 0.0018
2022-01-24 2021-12-31 13F REX AMERICAN RESOURCES COM 761624105 4,900 0 0.00 470 20.20 0.0016
2021-10-22 2021-09-30 13F REX AMERICAN RESOURCES COM 761624105 4,900 0 0.00 391 -11.34 0.0015
2021-07-26 2021-06-30 13F REX AMERICAN RESOURCES COM 761624105 4,900 500 11.36 441 19.19 0.0016
2021-04-23 2021-03-31 13F REX AMERICAN RESOURCES COM 761624105 4,400 0 0.00 370 14.55 0.0014
2021-01-25 2020-12-31 13F REX AMERICAN RESOURCES COM 761624105 4,400 0 0.00 323 12.15 0.0012
2020-12-14 2020-09-30 13F REX AMERICAN RESOURCES COM 761624105 4,400 0 0.00 288 -5.57 0.0012
2020-07-23 2020-06-30 13F REX AMERICAN RESOURCES COM 761624105 4,400 400 10.00 305 63.98 0.0013
2020-04-23 2020-03-31 13F REX AMERICAN RESOURCES COM 761624105 4,000 0 0.00 186 -43.12 0.0010
2020-01-24 2019-12-31 13F REX AMERICAN RESOURCES COM 761624105 4,000 0 0.00 327 7.21 0.0014
2019-10-21 2019-09-30 13F/A-1 REX AMERICAN RESOURCES COM 761624105 4,000 0 0.00 305 4.81 0.0013
2019-10-21 2019-09-30 13F REX AMERICAN RESOURCES COM 761624105 4,000 0 305 1,349.9469
2019-07-25 2019-06-30 13F REX AMERICAN RESOURCES COM 761624105 4,000 4,000 291 0.0013
2018-08-06 2018-06-30 13F REX AMERICAN RESOURCES COM 761624105 0 -8,600 -100.00 0 -100.00
2018-04-20 2018-03-31 13F REX AMERICAN RESOURCES COM 761624105 8,600 0 0.00 626 -11.95 0.0028
2018-01-23 2017-12-31 13F REX AMERICAN RESOURCES COM 761624105 8,600 1,000 13.16 711 -0.28 0.0030
2017-10-23 2017-09-30 13F REX AMERICAN RESOURCES COM 761624105 7,600 0 0.00 713 -2.73 0.0031
2017-07-26 2017-06-30 13F REX AMERICAN RESOURCES COM 761624105 7,600 0 0.00 733 6.70 0.0033
2017-04-26 2017-03-31 13F REX AMERICAN RESOURCES COM 761624105 7,600 0 0.00 687 -8.40 0.0030
2017-01-24 2016-12-31 13F REX AMERICAN RESOURCES COM 761624105 7,600 7,600 750 0.0033
2016-01-28 2015-12-31 13F REX AMERICAN RESOURCES COM 761624105 0 -12,500 -100.00 0 -100.00
2015-10-21 2015-09-30 13F REX AMERICAN RESOURCES COM 761624105 12,500 2,100 20.19 632 -4.39 0.0030
2015-08-04 2015-06-30 13F REX AMERICAN RESOURCES COM 761624105 10,400 -1,900 -15.45 661 -11.51 0.0029
2015-04-27 2015-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 12,300 100 0.82 747 -1.19 0.0033
2015-04-21 2015-03-31 13F REX AMERICAN RESOURCES COM 761624105 12,300 747
2015-01-23 2014-12-31 13F REX AMERICAN RESOURCES COM 761624105 12,200 2,800 29.79 756 10.36 0.0033
2014-10-29 2014-09-30 13F/A-1 REX AMERICAN RESOURCES COM 761624105 9,400 -600 -6.00 685 -6.55 0.0030
2014-10-20 2014-09-30 13F REX AMERICAN RESOURCES COM 761624105 9,400 685
2014-07-24 2014-06-30 13F REX AMERICAN RESOURCES COM 761624105 10,000 -2,800 -21.88 733 0.41 0.0033
2014-04-28 2014-03-31 13F REX AMERICAN RESOURCES COM 761624105 12,800 -2,700 -17.42 730 5.34 0.0033
2014-01-30 2013-12-31 13F REX AMERICAN RESOURCES COM 761624105 15,500 -9,800 -38.74 693 -10.93 0.0031
2013-10-24 2013-09-30 13F REX AMERICAN RESOURCES COM 761624105 25,300 2,800 12.44 778 20.25 0.0034
2013-08-12 2013-06-30 13F REX AMERICAN RESOURCES COM 761624105 22,500 22,500 647 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.