CC
REXR icon

Conversant Capital’s Rexford Industrial Realty REXR Stock Holding History

Conversant 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
2024
Q1 		– Sell
-300,000
Closed -$16.8M – 20
2023
Q4 		$16.8M Buy
+300,000
New +$14.7M 7.21% 6

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Conversant Capital's REXR Position: Q1 2024 in Review

Conversant Capital sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 300,000 shares — an estimated $16.8M sold.

Conversant Capital first reported a position in REXR in Q4 2023 and held it in 1 quarter. The position peaked at $16.8M in Q4 2023. 417 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • Conversant Capital reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
  • Conversant Capital sold 300,000 Rexford Industrial Realty shares in Q1 2024, an estimated $16.8M.
  • Conversant Capital first reported a position in Rexford Industrial Realty in Q4 2023 and held it in 1 quarter.
  • Conversant Capital's Rexford Industrial Realty position peaked at $16.8M in Q4 2023.
  • 417 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on Conversant Capital's 13F filing for Q1 2024, filed 15 May 2024.