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Headlands Technologies’s Rexford Industrial Realty REXR Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-7,863
Closed -$396K – 1516
2024
Q3 		$396K Buy
7,863
+6,934
+746% +$344K 0.05% 385
2024
Q2 		$41.4K Buy
+929
New +$41.8K ﹤0.01% 806
2023
Q3 		– Sell
-247
Closed -$12.9K – 1152
2023
Q2 		$12.9K Buy
+247
New +$13.5K ﹤0.01% 605

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Headlands Technologies's REXR Position: Q4 2024 in Review

Headlands Technologies sold out of Rexford Industrial Realty (REXR) in Q4 2024, closing a stake of 7,863 shares — an estimated $396K sold.

Headlands Technologies first reported a position in REXR in Q2 2023 and held it in 3 quarters. The position peaked at $396K in Q3 2024. 403 funds tracked by Wall St. Rank hold REXR as of Q4 2024.

  • Headlands Technologies reported no remaining Rexford Industrial Realty position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 7,863 Rexford Industrial Realty shares in Q4 2024, an estimated $396K.
  • Headlands Technologies first reported a position in Rexford Industrial Realty in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Rexford Industrial Realty position peaked at $396K in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.