Castle Hook Partners
REXR icon

Castle Hook Partners’s Rexford Industrial Realty REXR Stock Holding History

Castle Hook Partners’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
Q1 		– Sell
-26,116
Closed -$1.47M – 67
2023
Q4 		$1.47M Buy
+26,116
New +$1.28M 0.02% 41
2021
Q4 		– Sell
-25,000
Closed -$1.42M – 83
2021
Q3 		$1.42M Buy
+25,000
New +$1.51M 0.05% 67

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's REXR Position: Q1 2024 in Review

Castle Hook Partners sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 26,116 shares — an estimated $1.47M sold.

Castle Hook Partners first reported a position in REXR in Q3 2021 and held it in 2 quarters. The position peaked at $1.47M in Q4 2023. 417 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • Castle Hook Partners reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
  • Castle Hook Partners sold 26,116 Rexford Industrial Realty shares in Q1 2024, an estimated $1.47M.
  • Castle Hook Partners first reported a position in Rexford Industrial Realty in Q3 2021 and held it in 2 quarters.
  • Castle Hook Partners's Rexford Industrial Realty position peaked at $1.47M in Q4 2023.
  • 417 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on Castle Hook Partners's 13F filing for Q1 2024, filed 13 May 2024.