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Menta Capital’s Rexford Industrial Realty REXR Stock Holding History

Menta Capital’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
2019
Q2 		$961K Buy
+23,800
New +$906K 0.41% 61
2016
Q1 		– Sell
-47,430
Closed -$776K – 995
2015
Q4 		$776K Buy
+47,430
New +$736K 0.1% 340
2014
Q1 		– Sell
-11,890
Closed -$157K – 439
2013
Q4 		$157K Buy
+11,890
New +$161K 0.06% 324

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Menta Capital's REXR Position: Q2 2019 in Review

Menta Capital opened a new position in Rexford Industrial Realty (REXR) in Q2 2019: 23,800 shares worth $961K. The stake represents 0.41% of the portfolio and ranks #61 among its holdings. This is a return to the name: Menta Capital previously reported a position in REXR as recently as Q4 2015.

Menta Capital first reported a position in REXR in Q4 2013 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold REXR as of Q2 2019.

  • Menta Capital held 23,800 shares of Rexford Industrial Realty worth $961K as of Q2 2019.
  • Rexford Industrial Realty was a new Menta Capital position in Q2 2019.
  • Rexford Industrial Realty made up 0.41% of Menta Capital's portfolio in Q2 2019, its #61 holding.
  • Menta Capital first reported a position in Rexford Industrial Realty in Q4 2013 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.