Manning & Napier Advisors’s Rexford Industrial Realty REXR Stock Holding History

Manning & Napier Advisors’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 Q4	–	Sell	-147,582	Closed	-$7.42M	–	301
2024 Q3	$7.42M	Sell	147,582 -1,630	-1%	-$81K	0.08%	156
2024 Q2	$6.65M	Buy	+149,212	New	+$6.72M	0.08%	151
2017 Q3	$5.15M	Sell	179,825 -166,615	-48%	-$4.78M	0.04%	169
2017 Q2	$9.5M	Sell	346,440 -7,670	-2%	-$199K	0.08%	120
2017 Q1	$7.97M	Sell	354,110 -43,150	-11%	-$985K	0.06%	138
2016 Q4	$9.21M	Hold	397,260	–	–	0.06%	131
2016 Q3	$9.09M	Sell	397,260 -22,370	-5%	-$495K	0.06%	132
2016 Q2	$8.85M	Buy	419,630 +46,462	+12%	+$910K	0.05%	141
2016 Q1	$6.78M	Sell	373,168 -59,530	-14%	-$1M	0.04%	161
2015 Q4	$7.08M	Buy	432,698 +122,104	+39%	+$1.9M	0.04%	160
2015 Q3	$4.28M	Buy	310,594 +5,011	+2%	+$69.8K	0.02%	229
2015 Q2	$4.45M	Buy	+305,583	New	+$4.61M	0.02%	230

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

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

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

CIM

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

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Manning & Napier Advisors's REXR Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Rexford Industrial Realty (REXR) in Q4 2024, closing a stake of 147,582 shares — an estimated $7.42M sold.

Manning & Napier Advisors first reported a position in REXR in Q2 2015 and held it in 12 quarters. The position peaked at $9.5M in Q2 2017. 403 funds tracked by Wall St. Rank hold REXR as of Q4 2024.

Manning & Napier Advisors reported no remaining Rexford Industrial Realty position as of Q4 2024 after selling out during the quarter.
Manning & Napier Advisors sold 147,582 Rexford Industrial Realty shares in Q4 2024, an estimated $7.42M.
Manning & Napier Advisors first reported a position in Rexford Industrial Realty in Q2 2015 and held it in 12 quarters.
Manning & Napier Advisors's Rexford Industrial Realty position peaked at $9.5M in Q2 2017.
403 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.