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Innealta Capital’s Rexford Industrial Realty REXR Stock Holding History

Innealta Capital’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
Q3 		– Sell
-19
Closed -$847 – 1331
2024
Q2 		$847 Buy
+19
New +$856 ﹤0.01% 1352

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Innealta Capital's REXR Position: Q3 2024 in Review

Innealta Capital sold out of Rexford Industrial Realty (REXR) in Q3 2024, closing a stake of 19 shares — an estimated $847 sold.

Innealta Capital first reported a position in REXR in Q2 2024 and held it in 1 quarter. The position peaked at $847 in Q2 2024. 407 funds tracked by Wall St. Rank hold REXR as of Q3 2024.

  • Innealta Capital reported no remaining Rexford Industrial Realty position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 19 Rexford Industrial Realty shares in Q3 2024, an estimated $847.
  • Innealta Capital first reported a position in Rexford Industrial Realty in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Rexford Industrial Realty position peaked at $847 in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.