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Fox Run Management’s Rexford Industrial Realty REXR Stock Holding History

Fox Run Management’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
Q2 		– Sell
-17,858
Closed -$898K – 1021
2024
Q1 		$898K Sell
17,858
-8,072
-31% -$427K 0.19% 160
2023
Q4 		$1.45M Buy
25,930
+17,319
+201% +$848K 0.37% 21
2023
Q3 		$425K Buy
+8,611
New +$455K 0.13% 319
2022
Q3 		– Sell
-5,649
Closed -$325K – 791
2022
Q2 		$325K Buy
+5,649
New +$388K 0.16% 261
2022
Q1 		– Sell
-7,245
Closed -$588K – 664
2021
Q4 		$588K Buy
+7,245
New +$502K 0.35% 59
2021
Q3 		– Sell
-5,994
Closed -$341K – 592
2021
Q2 		$341K Buy
+5,994
New +$334K 0.31% 132
2020
Q1 		– Sell
-7,389
Closed -$337K – 318
2019
Q4 		$337K Buy
+7,389
New +$342K 0.27% 141
2019
Q2 		– Sell
-11,734
Closed -$420K – 597
2019
Q1 		$420K Buy
+11,734
New +$395K 0.24% 157
2018
Q4 		– Sell
-11,376
Closed -$364K – 690
2018
Q3 		$364K Buy
+11,376
New +$357K 0.16% 284

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Fox Run Management's REXR Position: Q2 2024 in Review

Fox Run Management sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 17,858 shares — an estimated $898K sold.

Fox Run Management first reported a position in REXR in Q3 2018 and held it in 9 quarters. The position peaked at $1.45M in Q4 2023. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Fox Run Management reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 17,858 Rexford Industrial Realty shares in Q2 2024, an estimated $898K.
  • Fox Run Management first reported a position in Rexford Industrial Realty in Q3 2018 and held it in 9 quarters.
  • Fox Run Management's Rexford Industrial Realty position peaked at $1.45M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.