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

Highbridge 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
2016
Q4 		– Sell
-160,399
Closed -$3.67M – 1540
2016
Q3 		$3.67M Buy
160,399
+49,664
+45% +$1.1M 0.06% 325
2016
Q2 		$2.33M Buy
+110,735
New +$2.17M 0.04% 396

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highbridge Capital Management's REXR Position: Q4 2016 in Review

Highbridge Capital Management sold out of Rexford Industrial Realty (REXR) in Q4 2016, closing a stake of 160,399 shares — an estimated $3.67M sold.

Highbridge Capital Management first reported a position in REXR in Q2 2016 and held it in 2 quarters. The position peaked at $3.67M in Q3 2016. 146 funds tracked by Wall St. Rank hold REXR as of Q4 2016.

  • Highbridge Capital Management reported no remaining Rexford Industrial Realty position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 160,399 Rexford Industrial Realty shares in Q4 2016, an estimated $3.67M.
  • Highbridge Capital Management first reported a position in Rexford Industrial Realty in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Rexford Industrial Realty position peaked at $3.67M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.