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Chesapeake Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Chesapeake Asset 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
-72
Closed -$3.22K – 539
2024
Q2 		$3.22K Buy
72
+1
+1% +$45 ﹤0.01% 270
2024
Q1 		$3.6K Hold
71
– – ﹤0.01% 264
2023
Q4 		$3.99K Buy
71
+1
+1% +$49 ﹤0.01% 319
2023
Q3 		$3.48K Hold
70
– – ﹤0.01% 344
2023
Q2 		$3.65K Buy
+70
New +$3.82K ﹤0.01% 328

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Chesapeake Asset Management's REXR Position: Q3 2024 in Review

Chesapeake Asset Management sold out of Rexford Industrial Realty (REXR) in Q3 2024, closing a stake of 72 shares — an estimated $3.22K sold.

Chesapeake Asset Management first reported a position in REXR in Q2 2023 and held it in 5 quarters. The position peaked at $3.99K in Q4 2023. 408 funds tracked by Wall St. Rank hold REXR as of Q3 2024.

  • Chesapeake Asset Management reported no remaining Rexford Industrial Realty position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 72 Rexford Industrial Realty shares in Q3 2024, an estimated $3.22K.
  • Chesapeake Asset Management first reported a position in Rexford Industrial Realty in Q2 2023 and held it in 5 quarters.
  • Chesapeake Asset Management's Rexford Industrial Realty position peaked at $3.99K in Q4 2023.
  • 408 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2024.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.