BAMCO Inc
REXR icon

BAMCO Inc’s Rexford Industrial Realty REXR Stock Holding History

BAMCO Inc’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
-1,526,016
Closed -$76.8M – 337
2024
Q3 		$76.8M Buy
1,526,016
+236,921
+18% +$11.8M 0.2% 95
2024
Q2 		$57.5M Sell
1,289,095
-298,351
-19% -$13.4M 0.16% 119
2024
Q1 		$79.8M Sell
1,587,446
-46,974
-3% -$2.49M 0.21% 93
2023
Q4 		$91.7M Sell
1,634,420
-45,216
-3% -$2.21M 0.24% 78
2023
Q3 		$82.9M Sell
1,679,636
-234,906
-12% -$12.4M 0.24% 74
2023
Q2 		$100M Buy
1,914,542
+89,145
+5% +$4.86M 0.28% 65
2023
Q1 		$109M Buy
1,825,397
+193,056
+12% +$11.6M 0.33% 57
2022
Q4 		$89.2M Buy
1,632,341
+121,691
+8% +$6.56M 0.3% 65
2022
Q3 		$78.6M Buy
1,510,650
+218,544
+17% +$13.5M 0.25% 75
2022
Q2 		$74.4M Buy
1,292,106
+243,650
+23% +$16.7M 0.24% 78
2022
Q1 		$78.2M Sell
1,048,456
-305,724
-23% -$22.1M 0.19% 100
2021
Q4 		$110M Buy
1,354,180
+456,565
+51% +$31.7M 0.23% 79
2021
Q3 		$50.9M Buy
897,615
+165,106
+23% +$9.96M 0.12% 162
2021
Q2 		$41.7M Sell
732,509
-225,863
-24% -$12.6M 0.1% 174
2021
Q1 		$48.3M Sell
958,372
-4,828
-0.5% -$237K 0.12% 153
2020
Q4 		$47.3M Buy
963,200
+85,504
+10% +$4.16M 0.12% 152
2020
Q3 		$40.2M Buy
877,696
+32,698
+4% +$1.48M 0.12% 136
2020
Q2 		$35M Buy
844,998
+267,268
+46% +$10.7M 0.13% 138
2020
Q1 		$23.7M Buy
577,730
+299,037
+107% +$13.8M 0.12% 131
2019
Q4 		$12.7M Sell
278,693
-24,296
-8% -$1.12M 0.05% 196
2019
Q3 		$13.3M Buy
302,989
+283
+0.1% +$12.1K 0.05% 185
2019
Q2 		$12.2M Buy
302,706
+10,338
+4% +$394K 0.05% 205
2019
Q1 		$10.5M Buy
292,368
+290,612
+16,550% +$9.78M 0.04% 202
2018
Q4 		$52K Buy
1,756
+882
+101% +$27.9K ﹤0.01% 353
2018
Q3 		$28K Hold
874
– – ﹤0.01% 366
2018
Q2 		$27K Sell
874
-300,585
-100% -$9.19M ﹤0.01% 355
2018
Q1 		$8.68M Sell
301,459
-152,581
-34% -$4.31M 0.04% 204
2017
Q4 		$13.2M Buy
454,040
+12,000
+3% +$362K 0.06% 193
2017
Q3 		$12.7M Sell
442,040
-26,900
-6% -$771K 0.06% 192
2017
Q2 		$12.9M Sell
468,940
-15,500
-3% -$403K 0.07% 192
2017
Q1 		$10.9M Sell
484,440
-175,090
-27% -$4M 0.06% 199
2016
Q4 		$15.3M Buy
659,530
+382,200
+138% +$8.39M 0.09% 173
2016
Q3 		$6.35M Buy
277,330
+272,330
+5,447% +$6.03M 0.03% 203
2016
Q2 		$105K Hold
5,000
– – ﹤0.01% 294
2016
Q1 		$91K Sell
5,000
-40,000
-89% -$672K ﹤0.01% 291
2015
Q4 		$736K Sell
45,000
-90,000
-67% -$1.4M ﹤0.01% 284
2015
Q3 		$1.86M Sell
135,000
-35,000
-21% -$488K 0.01% 274
2015
Q2 		$2.48M Buy
170,000
+20,000
+13% +$302K 0.01% 285
2015
Q1 		$2.37M Buy
150,000
+75,000
+100% +$1.2M 0.01% 292
2014
Q4 		$1.18M Buy
+75,000
New +$1.13M ﹤0.01% 314

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

BAMCO Inc's REXR Position: Q4 2024 in Review

BAMCO Inc sold out of Rexford Industrial Realty (REXR) in Q4 2024, closing a stake of 1,526,016 shares — an estimated $76.8M sold.

BAMCO Inc first reported a position in REXR in Q4 2014 and held it in 40 quarters. The position peaked at $110M in Q4 2021. 402 funds tracked by Wall St. Rank hold REXR as of Q4 2024.

  • BAMCO Inc reported no remaining Rexford Industrial Realty position as of Q4 2024 after selling out during the quarter.
  • BAMCO Inc sold 1,526,016 Rexford Industrial Realty shares in Q4 2024, an estimated $76.8M.
  • BAMCO Inc first reported a position in Rexford Industrial Realty in Q4 2014 and held it in 40 quarters.
  • BAMCO Inc's Rexford Industrial Realty position peaked at $110M in Q4 2021.
  • 402 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2024.

Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.