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Illinois Municipal Retirement Fund’s Rexford Industrial Realty REXR Stock Holding History

Illinois Municipal Retirement Fund’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
-11,938
Closed -$600K – 1377
2024
Q1 		$600K Hold
11,938
– – 0.01% 1166
2023
Q4 		$670K Hold
11,938
– – 0.01% 1102
2023
Q3 		$589K Hold
11,938
– – 0.01% 1113
2023
Q2 		$623K Hold
11,938
– – 0.01% 759
2023
Q1 		$712K Sell
11,938
-6,873
-37% -$411K 0.02% 713
2022
Q4 		$1.03M Hold
18,811
– – 0.02% 599
2022
Q3 		$978K Hold
18,811
– – 0.02% 587
2022
Q2 		$1.08M Buy
18,811
+6,931
+58% +$476K 0.03% 576
2022
Q1 		$886K Buy
+11,880
New +$857K 0.03% 532

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

Illinois Municipal Retirement Fund's REXR Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 11,938 shares — an estimated $600K sold.

Illinois Municipal Retirement Fund first reported a position in REXR in Q1 2022 and held it in 9 quarters. The position peaked at $1.08M in Q2 2022. 392 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 11,938 Rexford Industrial Realty shares in Q2 2024, an estimated $600K.
  • Illinois Municipal Retirement Fund first reported a position in Rexford Industrial Realty in Q1 2022 and held it in 9 quarters.
  • Illinois Municipal Retirement Fund's Rexford Industrial Realty position peaked at $1.08M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.