Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Rexford Industrial Realty REXR Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-27,900
Closed -$1.15M – 2610
2025
Q3 		$1.15M Sell
27,900
-10,000
-26% -$391K ﹤0.01% 2042
2025
Q2 		$1.35M Buy
37,900
+22,400
+145% +$782K ﹤0.01% 1877
2025
Q1 		$607K Buy
+15,500
New +$621K ﹤0.01% 1803

Other funds holding REXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s REXR Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 11,714 shares — an estimated $657K sold.

Capital Fund Management (CFM) first reported a position in REXR in Q1 2017 and held it in 13 quarters. The position peaked at $1.57M in Q3 2020. 418 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,714 Rexford Industrial Realty shares in Q1 2024, an estimated $657K.
  • Capital Fund Management (CFM) first reported a position in Rexford Industrial Realty in Q1 2017 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Rexford Industrial Realty position peaked at $1.57M in Q3 2020.
  • 418 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.