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Elequin Capital’s Rexford Industrial Realty REXR Stock Holding History

Elequin 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
2026
Q1 		$425 Sell
13
-61
-82% -$2.29K ﹤0.01% 584
2025
Q4 		$2.87K Buy
+74
New +$3.05K ﹤0.01% 342
2025
Q1 		– Sell
-141
Closed -$5.45K – 591
2024
Q4 		$5.45K Sell
141
-102
-42% -$4.38K ﹤0.01% 394
2024
Q3 		$12.2K Buy
+243
New +$12.1K ﹤0.01% 215
2024
Q1 		– Sell
-10,528
Closed -$591K – 447
2023
Q4 		$591K Sell
10,528
-14,411
-58% -$706K 0.18% 36
2023
Q3 		$1.23M Sell
24,939
-45,459
-65% -$2.4M 0.24% 26
2023
Q2 		$3.68M Buy
+70,398
New +$3.84M 1.88% 8

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VPM
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Capital International Investors
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Principal Financial Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return