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Centiva Capital’s Rexford Industrial Realty REXR Stock Holding History

Centiva 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
2025
Q1 		– Sell
-6,909
Closed -$267K – 2037
2024
Q4 		$267K Sell
6,909
-24,083
-78% -$1.04M 0.01% 1208
2024
Q3 		$1.56M Buy
30,992
+4,562
+17% +$227K 0.03% 581
2024
Q2 		$1.18M Sell
26,430
-17,088
-39% -$769K 0.02% 689
2024
Q1 		$2.19M Buy
+43,518
New +$2.3M 0.05% 310
2020
Q1 		– Sell
-14,041
Closed -$641K – 870
2019
Q4 		$641K Buy
+14,041
New +$649K 0.03% 375

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's REXR Position: Q1 2025 in Review

Centiva Capital sold out of Rexford Industrial Realty (REXR) in Q1 2025, closing a stake of 6,909 shares — an estimated $267K sold.

Centiva Capital first reported a position in REXR in Q4 2019 and held it in 5 quarters. The position peaked at $2.19M in Q1 2024. 405 funds tracked by Wall St. Rank hold REXR as of Q1 2025.

  • Centiva Capital reported no remaining Rexford Industrial Realty position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 6,909 Rexford Industrial Realty shares in Q1 2025, an estimated $267K.
  • Centiva Capital first reported a position in Rexford Industrial Realty in Q4 2019 and held it in 5 quarters.
  • Centiva Capital's Rexford Industrial Realty position peaked at $2.19M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.