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Ceredex Value Advisors’s Rexford Industrial Realty REXR Stock Holding History

Ceredex Value Advisors’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
2023
Q2 		– Sell
-944,850
Closed -$56.7M – 181
2023
Q1 		$56.7M Sell
944,850
-552,050
-37% -$33M 0.88% 40
2022
Q4 		$82.3M Buy
1,496,900
+299,050
+25% +$16.1M 1.27% 22
2022
Q3 		$62.7M Buy
+1,197,850
New +$74.1M 1.02% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ceredex Value Advisors's REXR Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Rexford Industrial Realty (REXR) in Q2 2023, closing a stake of 944,850 shares — an estimated $56.7M sold.

Ceredex Value Advisors first reported a position in REXR in Q3 2022 and held it in 3 quarters. The position peaked at $82.3M in Q4 2022. 362 funds tracked by Wall St. Rank hold REXR as of Q2 2023.

  • Ceredex Value Advisors reported no remaining Rexford Industrial Realty position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 944,850 Rexford Industrial Realty shares in Q2 2023, an estimated $56.7M.
  • Ceredex Value Advisors first reported a position in Rexford Industrial Realty in Q3 2022 and held it in 3 quarters.
  • Ceredex Value Advisors's Rexford Industrial Realty position peaked at $82.3M in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.