Pearl River Capital’s Rexford Industrial Realty REXR Stock Holding History

Pearl River 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
2024 Q2	–	Sell	-12,618	Closed	-$635K	–	588
2024 Q1	$635K	Buy	+12,618	New	+$668K	0.1%	266
2023 Q4	–	Sell	-10,780	Closed	-$532K	–	600
2023 Q3	$532K	Sell	10,780 -26,260	-71%	-$1.39M	0.08%	314
2023 Q2	$1.93M	Buy	37,040 +31,700	+594%	+$1.73M	0.31%	100
2023 Q1	$319K	Buy	+5,340	New	+$320K	0.05%	397
2022 Q4	–	Sell	-5,567	Closed	-$289K	–	570
2022 Q3	$289K	Sell	5,567 -3,269	-37%	-$202K	0.05%	378
2022 Q2	$509K	Buy	+8,836	New	+$607K	0.12%	258
2020 Q1	–	Sell	-6,835	Closed	-$312K	–	688
2019 Q4	$312K	Buy	6,835 +6,726	+6,171%	+$311K	0.12%	326
2019 Q3	$5K	Sell	109 -2,964	-96%	-$127K	0.01%	359
2019 Q2	$124K	Buy	+3,073	New	+$117K	0.79%	52

Other funds holding REXR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Pearl River Capital's REXR Position: Q2 2024 in Review

Pearl River Capital sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 12,618 shares — an estimated $635K sold.

Pearl River Capital first reported a position in REXR in Q2 2019 and held it in 9 quarters. The position peaked at $1.93M in Q2 2023. 392 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

Pearl River Capital reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 12,618 Rexford Industrial Realty shares in Q2 2024, an estimated $635K.
Pearl River Capital first reported a position in Rexford Industrial Realty in Q2 2019 and held it in 9 quarters.
Pearl River Capital's Rexford Industrial Realty position peaked at $1.93M in Q2 2023.
392 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.