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

Makena 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
2024 Q2	–	Sell	-133,621	Closed	-$6.72M	–	49
2024 Q1	$6.72M	Buy	133,621 +944	+0.7%	+$49.9K	1.56%	38
2023 Q4	$7.44M	Buy	+132,677	New	+$6.5M	1.69%	31
2023 Q3	–	Sell	-152,770	Closed	-$7.98M	–	47
2023 Q2	$7.98M	Sell	152,770 -15,401	-9%	-$840K	1.52%	31
2023 Q1	$10M	Sell	168,171 -14,955	-8%	-$895K	1.9%	23
2022 Q4	$10M	Buy	183,126 +3,729	+2%	+$201K	1.88%	21
2022 Q3	$9.33M	Buy	179,397 +50,179	+39%	+$3.11M	1.55%	27
2022 Q2	$7.44M	Sell	129,218 -3,603	-3%	-$247K	1.21%	35
2022 Q1	$9.91M	Buy	132,821 +49,697	+60%	+$3.58M	1.2%	38
2021 Q4	$6.74M	Buy	+83,124	New	+$5.76M	0.76%	38

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Makena Capital Management's REXR Position: Q2 2024 in Review

Makena Capital Management sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 133,621 shares — an estimated $6.72M sold.

Makena Capital Management first reported a position in REXR in Q4 2021 and held it in 9 quarters. The position peaked at $10M in Q1 2023. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

Makena Capital Management reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
Makena Capital Management sold 133,621 Rexford Industrial Realty shares in Q2 2024, an estimated $6.72M.
Makena Capital Management first reported a position in Rexford Industrial Realty in Q4 2021 and held it in 9 quarters.
Makena Capital Management's Rexford Industrial Realty position peaked at $10M in Q1 2023.
393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.