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JLP Asset Management’s Rexford Industrial Realty REXR Stock Holding History

JLP Asset 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
2024
Q1 		– Sell
-60,200
Closed -$3.38M – 23
2023
Q4 		$3.38M Sell
60,200
-103,700
-63% -$5.08M 4.01% 8
2023
Q3 		$8.09M Hold
163,900
– – 9.94% 4
2023
Q2 		$8.56M Sell
163,900
-114,800
-41% -$6.26M 9.47% 4
2023
Q1 		$16.6M Sell
278,700
-7,200
-3% -$431K 11.08% 4
2022
Q4 		$15.6M Buy
285,900
+45,900
+19% +$2.47M 10.44% 2
2022
Q3 		$12.5M Hold
240,000
– – 8.9% 4
2022
Q2 		$13.8M Buy
240,000
+22,800
+10% +$1.57M 9.14% 3
2022
Q1 		$16.2M Sell
217,200
-43,100
-17% -$3.11M 10.07% 3
2021
Q4 		$21.1M Sell
260,300
-29,300
-10% -$2.03M 10.34% 2
2021
Q3 		$16.4M Sell
289,600
-900
-0.3% -$54.3K 9.07% 2
2021
Q2 		$16.5M Buy
290,500
+48,200
+20% +$2.68M 8.88% 3
2021
Q1 		$12.2M Hold
242,300
– – 7.79% 3
2020
Q4 		$11.9M Buy
242,300
+54,100
+29% +$2.63M 7.84% 3
2020
Q3 		$8.61M Hold
188,200
– – 7.49% 4
2020
Q2 		$7.8M Sell
188,200
-20,900
-10% -$840K 6.24% 6
2020
Q1 		$8.57M Buy
209,100
+71,500
+52% +$3.29M 5.94% 7
2019
Q4 		$6.28M Buy
+137,600
New +$6.36M 4.33% 10

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JLP Asset Management's REXR Position: Q1 2024 in Review

JLP Asset Management sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 60,200 shares — an estimated $3.38M sold.

JLP Asset Management first reported a position in REXR in Q4 2019 and held it in 17 quarters. The position peaked at $21.1M in Q4 2021. 417 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • JLP Asset Management reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 60,200 Rexford Industrial Realty shares in Q1 2024, an estimated $3.38M.
  • JLP Asset Management first reported a position in Rexford Industrial Realty in Q4 2019 and held it in 17 quarters.
  • JLP Asset Management's Rexford Industrial Realty position peaked at $21.1M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.