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GSI Capital Advisors’s Rexford Industrial Realty REXR Stock Holding History

GSI Capital Advisors’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
-171,787
Closed -$8.64M – 32
2024
Q1 		$8.64M Sell
171,787
-19,267
-10% -$1.02M 5.08% 7
2023
Q4 		$10.7M Buy
191,054
+59,320
+45% +$2.91M 6.49% 2
2023
Q3 		$6.5M Sell
131,734
-8,691
-6% -$460K 4.54% 9
2023
Q2 		$7.33M Buy
140,425
+73,885
+111% +$4.03M 4.48% 9
2023
Q1 		$3.97M Sell
66,540
-3,018
-4% -$181K 2.45% 16
2022
Q4 		$3.8M Sell
69,558
-5,054
-7% -$272K 2.3% 19
2022
Q3 		$3.88M Buy
74,612
+167
+0.2% +$10.3K 1.86% 23
2022
Q2 		$4.29M Sell
74,445
-45,402
-38% -$3.12M 1.88% 23
2022
Q1 		$8.94M Sell
119,847
-79,023
-40% -$5.7M 3.37% 13
2021
Q4 		$16.1M Buy
198,870
+9,056
+5% +$628K 7.06% 3
2021
Q3 		$10.8M Sell
189,814
-12,538
-6% -$756K 5.37% 6
2021
Q2 		$11.5M Buy
+202,352
New +$11.3M 5.31% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

GSI Capital Advisors's REXR Position: Q2 2024 in Review

GSI Capital Advisors sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 171,787 shares — an estimated $8.64M sold.

GSI Capital Advisors first reported a position in REXR in Q2 2021 and held it in 12 quarters. The position peaked at $16.1M in Q4 2021. 392 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • GSI Capital Advisors reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • GSI Capital Advisors sold 171,787 Rexford Industrial Realty shares in Q2 2024, an estimated $8.64M.
  • GSI Capital Advisors first reported a position in Rexford Industrial Realty in Q2 2021 and held it in 12 quarters.
  • GSI Capital Advisors's Rexford Industrial Realty position peaked at $16.1M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on GSI Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.