REX American Resources Corporation
US ˙ NYSE ˙ US7616241052

SecurityREX / REX American Resources Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership512,149 shares
Latest Disclosed Value $ 23,338,619
Brown Advisory Inc reports 44.65% decrease in ownership of REX / REX American Resources Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 512,149 shares of REX American Resources Corporation (US:REX) valued at $23,338,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 925,357 shares of REX American Resources Corporation. This represents a change in shares of -44.65% during the quarter. The current value of the position is $23,558,854 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)
2026-05-15 2026-03-31 13F REX AMERICAN RES COM 761624105 512,149 -413,208 -44.65 23,339 -21.96 0.0171
2026-02-13 2025-12-31 13F REX AMERICAN RES COM 761624105 925,357 -267,556 -22.43 29,908 -18.12 0.0417
2025-11-14 2025-09-30 13F REX AMERICAN RES COM 761624105 1,192,913 506,026 73.67 36,527 9.17 0.0476
2025-08-13 2025-06-30 13F REX AMERICAN RES COM 761624105 686,887 -48,413 -6.58 33,458 21.11 0.0440
2025-04-30 2025-03-31 13F REX AMERICAN RES COM 761624105 735,300 52,737 7.73 27,625 -2.92 0.0395
2025-02-14 2024-12-31 13F REX AMERICAN RES COM 761624105 682,563 60,600 9.74 28,456 -1.16 0.0361
2024-11-13 2024-09-30 13F REX AMERICAN RES COM 761624105 621,963 59,578 10.59 28,791 12.29 0.0362
2024-08-14 2024-06-30 13F REX AMERICAN RES COM 761624105 562,385 -94,523 -14.39 25,639 -33.52 0.0335
2024-04-24 2024-03-31 13F REX AMERICAN RES COM 761624105 656,908 10,819 1.67 38,567 26.20 0.0516
2024-02-08 2023-12-31 13F REX AMERICAN RES COM 761624105 646,089 -25,412 -3.78 30,560 11.77 0.0430
2023-10-25 2023-09-30 13F REX AMERICAN RES COM 761624105 671,501 20,149 3.09 27,344 20.60 0.0449
2023-07-31 2023-06-30 13F REX AMERICAN RES COM 761624105 651,352 -49,395 -7.05 22,674 13.17 0.0354
2023-05-08 2023-03-31 13F REX AMERICAN RES COM 761624105 700,747 646 0.09 20,034 -10.18 0.0339
2023-02-13 2022-12-31 13F REX AMERICAN RES COM 761624105 700,101 -29,205 -4.00 22,305 9.54 0.0414
2022-11-14 2022-09-30 13F REX AMERICAN RES COM 761624105 729,306 481,002 193.71 20,362 -3.30 0.0396
2022-11-14 2022-06-30 13F/A-2 REX AMERICAN RES COM 761624105 248,304 -7,859 -3.07 21,057 -17.47 0.0396
2022-09-13 2022-06-30 13F/A-1 REX AMERICAN RES COM 761624105 245,431 -10,170 20,813 0.0360
2022-08-02 2022-06-30 13F REX AMERICAN RES COM 761624105 246,649 -7,665 20,967 0.0139
2022-11-14 2022-03-31 13F/A-2 REX AMERICAN RES COM 761624105 256,163 6,722 2.69 25,514 6.54 0.0380
2022-09-13 2022-03-31 13F/A-1 REX AMERICAN RES COM 761624105 255,601 6,160 25,458 0.0357
2022-05-09 2022-03-31 13F REX AMERICAN RES COM 761624105 254,314 4,873 25,314 0.0344
2022-01-27 2021-12-31 13F REX AMERICAN RES COM 761624105 249,441 5,800 2.38 23,947 23.06 0.0297
2021-11-12 2021-09-30 13F REX AMERICAN RES COM 761624105 243,641 -3,322 -1.35 19,460 -12.62 0.0287
2021-07-29 2021-06-30 13F REX AMERICAN RES COM 761624105 246,963 -3,599 -1.44 22,271 5.60 0.0336
2021-05-14 2021-03-31 13F REX AMERICAN RES COM 761624105 250,562 2,154 0.87 21,090 15.56 0.0361
2021-02-12 2020-12-31 13F REX AMERICAN RES COM 761624105 248,408 544 0.22 18,250 12.22 0.0324
2020-11-16 2020-09-30 13F REX AMERICAN RESOURCES COM 761624105 247,864 -1,474 -0.59 16,263 -5.98 0.0336
2020-08-14 2020-06-30 13F REX AMERICAN RESOURCES COM 761624105 249,338 14,292 6.08 17,297 58.21 0.0403
2020-05-15 2020-03-31 13F REX AMERICAN RESOURCES COM 761624105 235,046 27,095 13.03 10,933 -35.85 0.0335
2020-02-14 2019-12-31 13F REX AMERICAN RESOURCES COM 761624105 207,951 -281 -0.13 17,044 7.24 0.0432
2019-11-14 2019-09-30 13F REX AMERICAN RESOURCES COM 761624105 208,232 -11,279 -5.14 15,893 -0.68 0.0446
2019-08-12 2019-06-30 13F REX AMERICAN RESOURCES COM 761624105 219,511 -1,713 -0.77 16,002 -10.27 0.0458
2019-05-15 2019-03-31 13F REX AMERICAN RESOURCES COM 761624105 221,224 -8,635 -3.76 17,834 13.90 0.0506
2019-02-13 2018-12-31 13F REX AMERICAN RESOURCES COM 761624105 229,859 -19,178 -7.70 15,657 -16.78 0.0526
2018-11-13 2018-09-30 13F REX AMERICAN RESOURCES COM 761624105 249,037 -8,233 -3.20 18,815 -9.68 0.0535
2018-08-10 2018-06-30 13F REX AMERICAN RESOURCES COM 761624105 257,270 62,367 32.00 20,831 46.81 0.0641
2018-06-28 2018-03-31 13F/A-1 REX AMERICAN RESOURCES COM 761624105 194,903 98,105 101.35 14,189 77.05 0.0459
2018-05-14 2018-03-31 13F REX AMERICAN RESOURCES COM 761624105 54,382 -42,416 3,958
2018-02-12 2017-12-31 13F REX AMERICAN RESOURCES COM 761624105 96,798 96,798 8,014 0.0254
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.