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Diametric Capital’s Rexford Industrial Realty REXR Stock Holding History

Diametric 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
2025
Q1 		– Sell
-6,383
Closed -$247K – 332
2024
Q4 		$247K Buy
+6,383
New +$274K 0.17% 190
2024
Q3 		– Sell
-4,853
Closed -$216K – 473
2024
Q2 		$216K Buy
+4,853
New +$219K 0.12% 263

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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

Diametric Capital's REXR Position: Q1 2025 in Review

Diametric Capital sold out of Rexford Industrial Realty (REXR) in Q1 2025, closing a stake of 6,383 shares — an estimated $247K sold.

Diametric Capital first reported a position in REXR in Q2 2024 and held it in 2 quarters. The position peaked at $247K in Q4 2024. 405 funds tracked by Wall St. Rank hold REXR as of Q1 2025.

  • Diametric Capital reported no remaining Rexford Industrial Realty position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 6,383 Rexford Industrial Realty shares in Q1 2025, an estimated $247K.
  • Diametric Capital first reported a position in Rexford Industrial Realty in Q2 2024 and held it in 2 quarters.
  • Diametric Capital's Rexford Industrial Realty position peaked at $247K in Q4 2024.
  • 405 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.