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Delphia (USA)’s Rexford Industrial Realty REXR Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-3,930
Closed -$215K – 323
2022
Q4 		$215K Buy
+3,930
New +$212K 0.25% 184
2022
Q1 		– Sell
-3,753
Closed -$304K – 387
2021
Q4 		$304K Buy
+3,753
New +$260K 0.32% 112

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Delphia (USA)'s REXR Position: Q1 2023 in Review

Delphia (USA) sold out of Rexford Industrial Realty (REXR) in Q1 2023, closing a stake of 3,930 shares — an estimated $215K sold.

Delphia (USA) first reported a position in REXR in Q4 2021 and held it in 2 quarters. The position peaked at $304K in Q4 2021. 361 funds tracked by Wall St. Rank hold REXR as of Q1 2023.

  • Delphia (USA) reported no remaining Rexford Industrial Realty position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,930 Rexford Industrial Realty shares in Q1 2023, an estimated $215K.
  • Delphia (USA) first reported a position in Rexford Industrial Realty in Q4 2021 and held it in 2 quarters.
  • Delphia (USA)'s Rexford Industrial Realty position peaked at $304K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.