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Caption Management’s Rexford Industrial Realty REXR Stock Holding History

Caption Management’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
Q3 		– Sell
-157,500
Closed -$7.02M – 1545
2024
Q2 		$7.02M Buy
+157,500
New +$7.09M 0.11% 197

Other funds holding REXR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Caption Management's REXR Position: Q3 2024 in Review

Caption Management sold out of Rexford Industrial Realty (REXR) in Q3 2024, closing a stake of 30,419 shares — an estimated $1.36M sold.

Caption Management first reported a position in REXR in Q2 2024 and held it in 1 quarter. The position peaked at $1.36M in Q2 2024. 407 funds tracked by Wall St. Rank hold REXR as of Q3 2024.

  • Caption Management reported no remaining Rexford Industrial Realty position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 30,419 Rexford Industrial Realty shares in Q3 2024, an estimated $1.36M.
  • Caption Management first reported a position in Rexford Industrial Realty in Q2 2024 and held it in 1 quarter.
  • Caption Management's Rexford Industrial Realty position peaked at $1.36M in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.