25 LLC’s Rexford Industrial Realty REXR Stock Holding History

25 LLC’s Portfolio REXR Stock Details REXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9	Closed	-$498	–	432
2023 Q2	$498	Buy	+9	New	+$491	﹤0.01%	545

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

25 LLC's REXR Position: Q3 2023 in Review

25 LLC sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 9 shares — an estimated $498 sold.

25 LLC first reported a position in REXR in Q2 2023 and held it in 1 quarter. The position peaked at $498 in Q2 2023. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

25 LLC reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
25 LLC sold 9 Rexford Industrial Realty shares in Q3 2023, an estimated $498.
25 LLC first reported a position in Rexford Industrial Realty in Q2 2023 and held it in 1 quarter.
25 LLC's Rexford Industrial Realty position peaked at $498 in Q2 2023.
366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.