CC
REXR icon

Carlson Capital’s Rexford Industrial Realty REXR Stock Holding History

Carlson 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
2021
Q4 		– Sell
-150,540
Closed -$8.54M – 184
2021
Q3 		$8.54M Buy
+150,540
New +$9.08M 0.45% 44
2020
Q4 		– Sell
-104,826
Closed -$4.8M – 191
2020
Q3 		$4.8M Sell
104,826
-193,063
-65% -$8.75M 0.14% 143
2020
Q2 		$12.3M Buy
+297,889
New +$12M 0.34% 85
2019
Q4 		– Sell
-245,401
Closed -$10.8M – 292
2019
Q3 		$10.8M Sell
245,401
-214,170
-47% -$9.16M 0.2% 135
2019
Q2 		$18.6M Sell
459,571
-353,091
-43% -$13.4M 0.28% 111
2019
Q1 		$29.1M Sell
812,662
-15,236
-2% -$513K 0.52% 52
2018
Q4 		$24.4M Buy
827,898
+45,909
+6% +$1.45M 0.38% 74
2018
Q3 		$25M Sell
781,989
-21,304
-3% -$669K 0.31% 83
2018
Q2 		$25.2M Buy
803,293
+439,230
+121% +$13.4M 0.35% 73
2018
Q1 		$10.5M Sell
364,063
-284,310
-44% -$8.04M 0.16% 161
2017
Q4 		$18.9M Buy
648,373
+62,173
+11% +$1.87M 0.32% 88
2017
Q3 		$16.8M Sell
586,200
-3,075
-0.5% -$88.2K 0.29% 107
2017
Q2 		$16.2M Buy
589,275
+96,875
+20% +$2.52M 0.23% 132
2017
Q1 		$11.1M Buy
+492,400
New +$11.2M 0.14% 179

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital's REXR Position: Q4 2021 in Review

Carlson Capital sold out of Rexford Industrial Realty (REXR) in Q4 2021, closing a stake of 150,540 shares — an estimated $8.54M sold.

Carlson Capital first reported a position in REXR in Q1 2017 and held it in 14 quarters. The position peaked at $29.1M in Q1 2019. 337 funds tracked by Wall St. Rank hold REXR as of Q4 2021.

  • Carlson Capital reported no remaining Rexford Industrial Realty position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 150,540 Rexford Industrial Realty shares in Q4 2021, an estimated $8.54M.
  • Carlson Capital first reported a position in Rexford Industrial Realty in Q1 2017 and held it in 14 quarters.
  • Carlson Capital's Rexford Industrial Realty position peaked at $29.1M in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.