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

Manning & Napier Group’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 		$10.7M Buy
213,089
+5,014
+2% +$265K 0.12% 120
2023
Q4 		$11.7M Buy
208,075
+79,505
+62% +$3.89M 0.14% 117
2023
Q3 		$6.34M Sell
128,570
-562
-0.4% -$29.7K 0.08% 161
2023
Q2 		$6.74M Sell
129,132
-44,668
-26% -$2.44M 0.08% 167
2023
Q1 		$10.4M Sell
173,800
-14,665
-8% -$878K 0.12% 146
2022
Q4 		$10.3M Buy
188,465
+56
+0% +$3.02K 0.13% 147
2022
Q3 		$9.8M Buy
188,409
+1,428
+0.8% +$88.4K 0.13% 149
2022
Q2 		$10.8M Buy
186,981
+14,332
+8% +$985K 0.12% 146
2022
Q1 		$12.9M Sell
172,649
-4,259
-2% -$307K 0.12% 152
2021
Q4 		$14.3M Sell
176,908
-18,038
-9% -$1.25M 0.12% 157
2021
Q3 		$11.1M Buy
194,946
+37,702
+24% +$2.27M 0.09% 173
2021
Q2 		$8.95M Buy
157,244
+48,574
+45% +$2.7M 0.07% 193
2021
Q1 		$5.48M Sell
108,670
-537
-0.5% -$26.4K 0.05% 223
2020
Q4 		$5.36M Sell
109,207
-40,630
-27% -$1.98M 0.05% 218
2020
Q3 		$6.86M Buy
149,837
+3,687
+3% +$167K 0.07% 189
2020
Q2 		$6.05M Buy
146,150
+125,760
+617% +$5.05M 0.06% 193
2020
Q1 		$836K Buy
+20,390
New +$938K 0.01% 274
2018
Q3 		– Sell
-30,390
Closed -$953K – 342
2018
Q2 		$953K Sell
30,390
-32,350
-52% -$989K 0.01% 292
2018
Q1 		$1.8M Sell
62,740
-73,305
-54% -$2.07M 0.02% 266
2017
Q4 		$3.96M Buy
+136,045
New +$4.1M 0.04% 210

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

Manning & Napier Group's REXR Position: Q1 2024 in Review

Manning & Napier Group increased its Rexford Industrial Realty (REXR) stake by 2.4% in Q1 2024, buying an estimated $265K and bringing the position to 213,089 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #120.

Manning & Napier Group first reported a position in REXR in Q4 2017 and has held it in 20 quarters since. The position peaked at $14.3M in Q4 2021. 417 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • Manning & Napier Group held 213,089 shares of Rexford Industrial Realty worth $10.7M as of Q1 2024.
  • Manning & Napier Group bought 5,014 Rexford Industrial Realty shares in Q1 2024, an estimated $265K.
  • Rexford Industrial Realty made up 0.12% of Manning & Napier Group's portfolio in Q1 2024, its #120 holding.
  • Manning & Napier Group first reported a position in Rexford Industrial Realty in Q4 2017 and has held it in 20 quarters since.
  • Manning & Napier Group's Rexford Industrial Realty position peaked at $14.3M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.