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Ghisallo Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Ghisallo Capital 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
2023
Q4 		– Sell
-50,000
Closed -$2.47M – 159
2023
Q3 		$2.47M Hold
50,000
– – 0.25% 65
2023
Q2 		$2.61M Buy
+50,000
New +$2.73M 0.31% 62

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
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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Ghisallo Capital Management's REXR Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Rexford Industrial Realty (REXR) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.47M sold.

Ghisallo Capital Management first reported a position in REXR in Q2 2023 and held it in 2 quarters. The position peaked at $2.61M in Q2 2023. 385 funds tracked by Wall St. Rank hold REXR as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Rexford Industrial Realty position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 Rexford Industrial Realty shares in Q4 2023, an estimated $2.47M.
  • Ghisallo Capital Management first reported a position in Rexford Industrial Realty in Q2 2023 and held it in 2 quarters.
  • Ghisallo Capital Management's Rexford Industrial Realty position peaked at $2.61M in Q2 2023.
  • 385 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.