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M&G Investment Management’s Rexford Industrial Realty REXR Stock Holding History

M&G Investment 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
2023
Q4 		$27.6M Buy
492,914
+167,425
+51% +$8.2M 0.1% 107
2023
Q3 		$15.9M Buy
325,489
+7,104
+2% +$376K 0.07% 148
2023
Q2 		$16.6M Buy
318,385
+144,449
+83% +$7.88M 0.07% 145
2023
Q1 		$10.4M Buy
+173,936
New +$10.4M 0.05% 179

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's REXR Position: Q4 2023 in Review

M&G Investment Management increased its Rexford Industrial Realty (REXR) stake by 51% in Q4 2023, buying an estimated $8.2M and bringing the position to 492,914 shares worth $27.6M. The position accounts for 0.1% of the portfolio, ranked #107.

M&G Investment Management first reported a position in REXR in Q1 2023 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold REXR as of Q4 2023.

  • M&G Investment Management held 492,914 shares of Rexford Industrial Realty worth $27.6M as of Q4 2023.
  • M&G Investment Management bought 167,425 Rexford Industrial Realty shares in Q4 2023, an estimated $8.2M.
  • Rexford Industrial Realty made up 0.1% of M&G Investment Management's portfolio in Q4 2023, its #107 holding.
  • M&G Investment Management first reported a position in Rexford Industrial Realty in Q1 2023 and has held it in 4 quarters since.
  • 384 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.