ACM
REXR icon

Adelante Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Adelante Capital Management’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
2024
Q2 		– Sell
-186,295
Closed -$9.37M – 41
2024
Q1 		$9.37M Sell
186,295
-3,585
-2% -$190K 0.62% 27
2023
Q4 		$0 Buy
189,880
+14,360
+8% +$703K ﹤0.01% 44
2023
Q3 		$0 Sell
175,520
-123,316
-41% -$6.52M ﹤0.01% 45
2023
Q2 		$15.6M Buy
298,836
+87,453
+41% +$4.77M 1.37% 23
2023
Q1 		$12.6M Buy
211,383
+69,643
+49% +$4.17M 1.1% 24
2022
Q4 		$7.75M Buy
+141,740
New +$7.64M 0.65% 30
2013
Q4 		– Sell
-456,700
Closed -$6.17M – 43
2013
Q3 		$6.17M Buy
+456,700
New +$6.27M 0.36% 38

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Adelante Capital Management's REXR Position: Q2 2024 in Review

Adelante Capital Management sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 186,295 shares — an estimated $9.37M sold.

Adelante Capital Management first reported a position in REXR in Q3 2013 and held it in 7 quarters. The position peaked at $15.6M in Q2 2023. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Adelante Capital Management reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • Adelante Capital Management sold 186,295 Rexford Industrial Realty shares in Q2 2024, an estimated $9.37M.
  • Adelante Capital Management first reported a position in Rexford Industrial Realty in Q3 2013 and held it in 7 quarters.
  • Adelante Capital Management's Rexford Industrial Realty position peaked at $15.6M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Adelante Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.