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Cubist Systematic Strategies’s Rexford Industrial Realty REXR Stock Holding History

Cubist Systematic Strategies’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
-132,566
Closed -$5.91M – 3413
2024
Q2 		$5.91M Sell
132,566
-5,050
-4% -$227K 0.04% 673
2024
Q1 		$6.92M Buy
+137,616
New +$7.28M 0.04% 747
2023
Q3 		– Sell
-131,396
Closed -$6.86M – 3823
2023
Q2 		$6.86M Buy
131,396
+90,268
+219% +$4.92M 0.05% 654
2023
Q1 		$2.45M Buy
41,128
+29,362
+250% +$1.76M 0.02% 1510
2022
Q4 		$643K Sell
11,766
-124,134
-91% -$6.69M ﹤0.01% 2839
2022
Q3 		$7.07M Sell
135,900
-177,627
-57% -$11M 0.04% 752
2022
Q2 		$18.1M Buy
313,527
+264,814
+544% +$18.2M 0.11% 169
2022
Q1 		$3.63M Sell
48,713
-6,036
-11% -$435K 0.03% 983
2021
Q4 		$4.44M Sell
54,749
-24,684
-31% -$1.71M 0.04% 739
2021
Q3 		$4.51M Buy
79,433
+34,728
+78% +$2.1M 0.06% 517
2021
Q2 		$2.55M Buy
44,705
+4,177
+10% +$232K 0.03% 937
2021
Q1 		$2.04M Buy
40,528
+36,299
+858% +$1.78M 0.03% 1025
2020
Q4 		$208K Sell
4,229
-31,317
-88% -$1.52M ﹤0.01% 2219
2020
Q3 		$1.63M Sell
35,546
-16,228
-31% -$735K 0.02% 1032
2020
Q2 		$2.15M Buy
+51,774
New +$2.08M 0.04% 747
2020
Q1 		– Sell
-81,493
Closed -$3.72M – 2398
2019
Q4 		$3.72M Buy
81,493
+59,181
+265% +$2.74M 0.07% 424
2019
Q3 		$982K Sell
22,312
-67,469
-75% -$2.88M 0.02% 978
2019
Q2 		$3.62M Buy
89,781
+49,395
+122% +$1.88M 0.07% 406
2019
Q1 		$1.45M Sell
40,386
-4,794
-11% -$161K 0.05% 582
2018
Q4 		$1.33M Buy
+45,180
New +$1.43M 0.06% 438
2018
Q2 		– Sell
-30,798
Closed -$887K – 2001
2018
Q1 		$887K Buy
30,798
+22,270
+261% +$630K 0.05% 486
2017
Q4 		$249K Sell
8,528
-71,524
-89% -$2.16M 0.01% 1383
2017
Q3 		$2.29M Buy
+80,052
New +$2.3M 0.13% 139
2017
Q1 		– Sell
-10,382
Closed -$241K – 1813
2016
Q4 		$241K Buy
+10,382
New +$228K 0.02% 1127

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

Cubist Systematic Strategies's REXR Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Rexford Industrial Realty (REXR) in Q3 2024, closing a stake of 132,566 shares — an estimated $5.91M sold.

Cubist Systematic Strategies first reported a position in REXR in Q4 2016 and held it in 24 quarters. The position peaked at $18.1M in Q2 2022. 408 funds tracked by Wall St. Rank hold REXR as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Rexford Industrial Realty position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132,566 Rexford Industrial Realty shares in Q3 2024, an estimated $5.91M.
  • Cubist Systematic Strategies first reported a position in Rexford Industrial Realty in Q4 2016 and held it in 24 quarters.
  • Cubist Systematic Strategies's Rexford Industrial Realty position peaked at $18.1M in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.