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
-39,700
Closed -$1.63M – 2611
2025
Q3 		$1.63M Sell
39,700
-4,400
-10% -$172K ﹤0.01% 1872
2025
Q2 		$1.57M Buy
44,100
+33,300
+308% +$1.16M ﹤0.01% 1804
2025
Q1 		$423K Buy
+10,800
New +$432K ﹤0.01% 1867

Other funds holding REXR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 417 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.
  • 417 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.