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Choreo LLC’s Rexford Industrial Realty REXR Stock Holding History

Choreo LLC’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
Q2 		– Sell
-7,763
Closed -$308K – 1589
2025
Q1 		$308K Sell
7,763
-3,090
-28% -$124K ﹤0.01% 1078
2024
Q4 		$420K Sell
10,853
-3,718
-26% -$160K 0.01% 992
2024
Q3 		$727K Buy
14,571
+4,555
+45% +$226K 0.01% 716
2024
Q2 		$445K Buy
+10,016
New +$451K 0.01% 868

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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's REXR Position: Q2 2025 in Review

Choreo LLC sold out of Rexford Industrial Realty (REXR) in Q2 2025, closing a stake of 7,763 shares — an estimated $308K sold.

Choreo LLC first reported a position in REXR in Q2 2024 and held it in 4 quarters. The position peaked at $727K in Q3 2024. 403 funds tracked by Wall St. Rank hold REXR as of Q2 2025.

  • Choreo LLC reported no remaining Rexford Industrial Realty position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 7,763 Rexford Industrial Realty shares in Q2 2025, an estimated $308K.
  • Choreo LLC first reported a position in Rexford Industrial Realty in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Rexford Industrial Realty position peaked at $727K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.