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Brinker Capital’s Rexford Industrial Realty REXR Stock Holding History

Brinker 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
2020
Q2 		$548K Buy
13,172
+3,249
+33% +$131K 0.02% 694
2020
Q1 		$409K Buy
9,923
+248
+3% +$11.4K 0.02% 699
2019
Q4 		$443K Sell
9,675
-7,563
-44% -$350K 0.01% 751
2019
Q3 		$761K Buy
17,238
+14
+0.1% +$599 0.03% 578
2019
Q2 		$698K Sell
17,224
-649
-4% -$24.7K 0.03% 596
2019
Q1 		$643K Buy
+17,873
New +$601K 0.02% 609

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's REXR Position: Q2 2020 in Review

Brinker Capital increased its Rexford Industrial Realty (REXR) stake by 33% in Q2 2020, buying an estimated $131K and bringing the position to 13,172 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #694.

Brinker Capital first reported a position in REXR in Q1 2019 and has held it in 6 quarters since. The position peaked at $761K in Q3 2019. 263 funds tracked by Wall St. Rank hold REXR as of Q2 2020.

  • Brinker Capital held 13,172 shares of Rexford Industrial Realty worth $548K as of Q2 2020.
  • Brinker Capital bought 3,249 Rexford Industrial Realty shares in Q2 2020, an estimated $131K.
  • Rexford Industrial Realty made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #694 holding.
  • Brinker Capital first reported a position in Rexford Industrial Realty in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's Rexford Industrial Realty position peaked at $761K in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.