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DigitalBridge Group’s Rexford Industrial Realty REXR Stock Holding History

DigitalBridge Group’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
Q4 		– Sell
-207,176
Closed -$10.2M – 77
2023
Q3 		$10.2M Sell
207,176
-384,929
-65% -$20.4M 1.18% 22
2023
Q2 		$30.9M Buy
592,105
+207,728
+54% +$11.3M 3.71% 4
2023
Q1 		$22.9M Sell
384,377
-67,507
-15% -$4.04M 2.69% 6
2022
Q4 		$24.7M Buy
451,884
+4,550
+1% +$245K 3.49% 5
2022
Q3 		$23.3M Buy
447,334
+85,033
+23% +$5.26M 3.31% 7
2022
Q2 		$20.9M Sell
362,301
-72,560
-17% -$4.98M 2.81% 6
2022
Q1 		$32.4M Buy
434,861
+118,861
+38% +$8.57M 4.06% 7
2021
Q4 		$25.6M Buy
316,000
+245,500
+348% +$17M 3.63% 8
2021
Q3 		$4M Buy
+70,500
New +$4.25M 0.37% 25
2020
Q4 		– Sell
-20,000
Closed -$915K – 45
2020
Q3 		$915K Sell
20,000
-96,000
-83% -$4.35M 0.68% 25
2020
Q2 		$4.81M Buy
+116,000
New +$4.66M 5.06% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DigitalBridge Group's REXR Position: Q4 2023 in Review

DigitalBridge Group sold out of Rexford Industrial Realty (REXR) in Q4 2023, closing a stake of 207,176 shares — an estimated $10.2M sold.

DigitalBridge Group first reported a position in REXR in Q2 2020 and held it in 11 quarters. The position peaked at $32.4M in Q1 2022. 384 funds tracked by Wall St. Rank hold REXR as of Q4 2023.

  • DigitalBridge Group reported no remaining Rexford Industrial Realty position as of Q4 2023 after selling out during the quarter.
  • DigitalBridge Group sold 207,176 Rexford Industrial Realty shares in Q4 2023, an estimated $10.2M.
  • DigitalBridge Group first reported a position in Rexford Industrial Realty in Q2 2020 and held it in 11 quarters.
  • DigitalBridge Group's Rexford Industrial Realty position peaked at $32.4M in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2023.

Based on DigitalBridge Group's 13F filing for Q4 2023, filed 9 Feb 2024.