State Street Corp ownership in REX / REX American Resources Corporation

REX American Resources Corporation

US ˙ NYSE ˙ US7616241052

Security	REX / REX American Resources Corporation
Institution	State Street Corp
Latest Disclosed Ownership	784,248 shares
Ownership	4.80%

2025-08-11 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 784,248 shares of REX American Resources Corporation (US:REX). This represents 4.8 percent ownership of the company. In their previous filing dated 2025-05-13 , State Street Corp had reported owning 874,673 shares, indicating a decrease of -10.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-08-11	2025-08-11	13G	874,673	784,248	-10.34	4.80	-5.88
2025-05-13	2025-05-13	13G	859,003	874,673	1.82	5.10	4.08
2025-02-04	2025-02-04	13G	901,780	859,003	-4.74	4.90	-3.92
2024-10-17	2024-10-17	13G		901,780		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	REX AMERICAN RES	COM	761624105	1,453,113	109,786	8.17	66,218	52.52	0.0023
2026-02-13	2025-12-31	13F	REX AMERICAN RES	COM	761624105	1,343,327	-13,133	-0.97	43,416	4.53	0.0015
2025-11-14	2025-09-30	13F	REX AMERICAN RES	COM	761624105	1,356,460	572,212	72.96	41,535	8.73	0.0014
2025-08-14	2025-06-30	13F	REX AMERICAN RES	COM	761624105	784,248	-90,425	-10.34	38,201	16.25	0.0014
2025-05-15	2025-03-31	13F	REX AMERICAN RES	COM	761624105	874,673	15,670	1.82	32,861	-8.24	0.0014
2025-02-14	2024-12-31	13F	REX AMERICAN RES	COM	761624105	859,003	-42,777	-4.74	35,812	-14.21	0.0014
2024-11-14	2024-09-30	13F	REX AMERICAN RES	COM	761624105	901,780	1,349	0.15	41,743	1.69	0.0017
2024-08-14	2024-06-30	13F	REX AMERICAN RES	COM	761624105	900,431	38,067	4.41	41,051	-18.92	0.0018
2024-05-15	2024-03-31	13F	REX AMERICAN RES	COM	761624105	862,364	126,012	17.11	50,629	45.36	0.0023
2024-02-14	2023-12-31	13F	REX AMERICAN RES	COM	761624105	736,352	76,856	11.65	34,829	29.70	0.0017
2023-11-14	2023-09-30	13F	REX AMERICAN RES	COM	761624105	659,496	-1,420	-0.21	26,855	16.73	0.0015
2023-08-14	2023-06-30	13F	REX AMERICAN RES	COM	761624105	660,916	-35,748	-5.13	23,006	15.51	0.0012
2023-05-15	2023-03-31	13F	REX AMERICAN RES	COM	761624105	696,664	-75,203	-9.74	19,918	-19.01	0.0011
2023-05-15	2022-12-31	13F/A-99	REX AMERICAN RES	COM	761624105	771,867	-83,094	-9.72	24,592	3.02	0.0014
2023-05-15	2022-12-31	13F	REX AMERICAN RES	COM	761624105	771,867	-83,094		24,592		0.0014
2022-11-15	2022-09-30	13F	REX AMERICAN RES	COM	761624105	854,961	550,029	180.38	23,871	-7.68	0.0015
2022-08-15	2022-06-30	13F	REX AMERICAN RES	COM	761624105	304,932	51,476	20.31	25,858	2.43	0.0015
2022-05-16	2022-03-31	13F	REX AMERICAN RES	COM	761624105	253,456	44,442	21.26	25,244	25.81	0.0012
2022-02-14	2021-12-31	13F	REX AMERICAN RES	COM	761624105	209,014	-2,372	-1.12	20,065	18.85	0.0010
2021-11-15	2021-09-30	13F	REX AMERICAN RES	COM	761624105	211,386	-9,206	-4.17	16,883	-15.13	0.0009
2021-08-16	2021-06-30	13F	REX AMERICAN RES	COM	761624105	220,592	11,597	5.55	19,893	13.09	0.0010
2021-07-09	2021-03-31	13F/A-1	REX AMERICAN RES	COM	761624105	208,995	4,409	2.16	17,591	17.03	0.0010
2021-05-17	2021-03-31	13F	REX AMERICAN RES	COM	761624105	208,995	4,409		17,591		0.0010
2021-02-16	2020-12-31	13F	REX AMERICAN RES	COM	761624105	204,586	3,203	1.59	15,031	13.76	0.0009
2020-11-10	2020-09-30	13F	REX AMERICAN RESOURCES	COM	761624105	201,383	-24,221	-10.74	13,213	-15.57	0.0009
2020-08-14	2020-06-30	13F	REX AMERICAN RESOURCES	COM	761624105	225,604	-25,328	-10.09	15,650	34.09	0.0011
2020-06-19	2020-03-31	13F/A-1	REX AMERICAN RESOURCES	COM	761624105	250,932	26,736	11.93	11,671	-36.48	0.0010
2020-05-11	2020-03-31	13F	REX AMERICAN RESOURCES	COM	761624105	250,932	26,736		11,671		1,024.9488
2020-02-06	2019-12-31	13F	REX AMERICAN RESOURCES	COM	761624105	224,196	2,187	0.99	18,375	8.43	0.0013
2019-11-14	2019-09-30	13F	REX AMERICAN RESOURCES	COM	761624105	222,009	19,192	9.46	16,946	14.62	0.0013
2019-08-14	2019-06-30	13F	REX AMERICAN RESOURCES	COM	761624105	202,817	15,120	8.06	14,785	-2.28	0.0011
2019-05-15	2019-03-31	13F	REX AMERICAN RESOURCES	COM	761624105	187,697	-6,105	-3.15	15,130	14.62	0.0012
2019-02-12	2018-12-31	13F	REX AMERICAN RESOURCES	COM	761624105	193,802	-24,637	-11.28	13,200	-20.03	0.0012
2018-11-09	2018-09-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	218,439	6,668	3.15	16,506	-3.74	0.0013
2018-08-14	2018-06-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	211,771	16,607	8.51	17,147	20.66	0.0014
2018-05-15	2018-03-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	195,164	-14,028	-6.71	14,211	-17.94	0.0012
2018-02-14	2017-12-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	209,192	-768	-0.37	17,317	-12.09	0.0014
2017-11-14	2017-09-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	209,960	-11,776	-5.31	19,698	-8.01	0.0017
2017-08-14	2017-06-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	221,736	-10,350	-4.46	21,413	1.99	0.0019
2017-05-15	2017-03-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	232,086	-17,018	-6.83	20,996	-14.66	0.0019
2017-02-09	2016-12-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	249,104	57,241	29.83	24,602	51.33	0.0023
2017-01-13	2016-09-30	13F/A-1	REX AMERICAN RESOURCES	Common equity shares	761624105	191,863	77,669	68.01	16,257	137.78	0.0016
2016-11-14	2016-09-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	191,863			16,257
2016-08-12	2016-06-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	114,194	-967	-0.84	6,837	6.98	0.0007
2016-05-20	2016-03-31	13F/A-1	REX AMERICAN RESOURCES	Common equity shares	761624105	115,161	-11,929	-9.39	6,391	-6.97	0.0007
2016-05-12	2016-03-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	115,161			6,391
2016-02-16	2015-12-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	127,090	2,027	1.62	6,870	8.58	0.0008
2015-11-16	2015-09-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	125,063	-1,456	-1.15	6,327	-21.42	0.0007
2015-08-13	2015-06-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	126,519	3,258	2.64	8,052	7.45	0.0009
2015-05-15	2015-03-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	123,261	-192,022	-60.90	7,494	-61.64	0.0008
2015-02-11	2014-12-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	315,283	46,559	17.33	19,538	-0.21	0.0019
2014-11-12	2014-09-30	13F/A-1	REX AMERICAN RESOURCES	Common equity shares	761624105	268,724	144,525	116.37	19,580	115.00	0.0021
2014-11-10	2014-09-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	268,724			19,580
2014-08-12	2014-06-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	124,199	-10,779	-7.99	9,107	18.32	0.0010
2014-05-15	2014-03-31	13F/A-1	REX AMERICAN RESOURCES	Common equity shares	761624105	134,978	-17,991	-11.76	7,697	12.53	0.0009
2014-05-13	2014-03-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	135,045			7,701
2014-02-06	2013-12-31	13F/A-1	REX AMERICAN RESOURCES	Common equity shares	761624105	152,969	-16,647	-9.81	6,840	31.21	0.0008
2014-02-06	2013-12-31	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	220,089			4,246
2013-11-12	2013-09-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	169,616	-9,696	-5.41	5,213	0.99	0.0006
2013-08-08	2013-06-30	13F	REX AMERICAN RESOURCES	Common equity shares	761624105	179,312	179,312		5,162		0.0007

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.