MCM
REXR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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