BIC
REXR icon

B&I Capital’s Rexford Industrial Realty REXR Stock Holding History

B&I Capital’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
Q4 		– Sell
-219,636
Closed -$11M – 32
2024
Q3 		$11M Sell
219,636
-23,700
-10% -$1.18M 3.2% 14
2024
Q2 		$10.9M Buy
243,336
+19,050
+8% +$858K 3.47% 10
2024
Q1 		$11.3M Buy
224,286
+5,700
+3% +$302K 3.57% 11
2023
Q4 		$12.3M Sell
218,586
-5,680
-3% -$278K 3.86% 9
2023
Q3 		$11.1M Sell
224,266
-19,720
-8% -$1.04M 4% 9
2023
Q2 		$12.7M Buy
243,986
+21,200
+10% +$1.16M 4.24% 8
2023
Q1 		$13.3M Sell
222,786
-14,800
-6% -$886K 4.4% 6
2022
Q4 		$13M Buy
237,586
+6,420
+3% +$346K 4.56% 8
2022
Q3 		$12M Sell
231,166
-25,800
-10% -$1.6M 4.75% 10
2022
Q2 		$14.8M Sell
256,966
-12,850
-5% -$883K 4.79% 7
2022
Q1 		$20.1M Buy
269,816
+60,400
+29% +$4.36M 5.27% 6
2021
Q4 		$17M Sell
209,416
-50,800
-20% -$3.52M 4.04% 5
2021
Q3 		$14.8M Buy
260,216
+95,100
+58% +$5.74M 3.94% 5
2021
Q2 		$9.4M Sell
165,116
-13,900
-8% -$774K 2.5% 21
2021
Q1 		$9.02M Buy
179,016
+1,700
+1% +$83.5K 2.62% 21
2020
Q4 		$8.71M Buy
+177,316
New +$8.63M 2.59% 20

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

B&I Capital's REXR Position: Q4 2024 in Review

B&I Capital sold out of Rexford Industrial Realty (REXR) in Q4 2024, closing a stake of 219,636 shares — an estimated $11M sold.

B&I Capital first reported a position in REXR in Q4 2020 and held it in 16 quarters. The position peaked at $20.1M in Q1 2022. 403 funds tracked by Wall St. Rank hold REXR as of Q4 2024.

  • B&I Capital reported no remaining Rexford Industrial Realty position as of Q4 2024 after selling out during the quarter.
  • B&I Capital sold 219,636 Rexford Industrial Realty shares in Q4 2024, an estimated $11M.
  • B&I Capital first reported a position in Rexford Industrial Realty in Q4 2020 and held it in 16 quarters.
  • B&I Capital's Rexford Industrial Realty position peaked at $20.1M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2024.

Based on B&I Capital's 13F filing for Q4 2024, filed 6 Feb 2025.