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Cinctive Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Cinctive Capital 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
2023
Q3 		– Sell
-333,986
Closed -$17.4M – 466
2023
Q2 		$17.4M Buy
+333,986
New +$18.2M 0.58% 39
2023
Q1 		– Sell
-60,136
Closed -$3.29M – 504
2022
Q4 		$3.29M Buy
+60,136
New +$3.24M 0.16% 199

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Cinctive Capital Management's REXR Position: Q3 2023 in Review

Cinctive Capital Management sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 333,986 shares — an estimated $17.4M sold.

Cinctive Capital Management first reported a position in REXR in Q4 2022 and held it in 2 quarters. The position peaked at $17.4M in Q2 2023. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

  • Cinctive Capital Management reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 333,986 Rexford Industrial Realty shares in Q3 2023, an estimated $17.4M.
  • Cinctive Capital Management first reported a position in Rexford Industrial Realty in Q4 2022 and held it in 2 quarters.
  • Cinctive Capital Management's Rexford Industrial Realty position peaked at $17.4M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.