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Quadrature Capital’s Rexford Industrial Realty REXR Stock Holding History

Quadrature 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
-20,895
Closed -$1.05M – 1468
2024
Q1 		$1.05M Sell
20,895
-2,502
-11% -$132K 0.02% 469
2023
Q4 		$1.31M Buy
+23,397
New +$1.15M 0.02% 363
2023
Q3 		– Sell
-5,025
Closed -$262K – 1219
2023
Q2 		$262K Buy
+5,025
New +$274K 0.01% 757
2022
Q3 		– Sell
-13,385
Closed -$771K – 1049
2022
Q2 		$771K Sell
13,385
-318
-2% -$21.8K 0.03% 345
2022
Q1 		$1.02M Buy
13,703
+10,945
+397% +$789K 0.04% 265
2021
Q4 		$224K Buy
+2,758
New +$191K 0.01% 558
2021
Q3 		– Sell
-11,889
Closed -$677K – 977
2021
Q2 		$677K Buy
+11,889
New +$662K 0.03% 419
2019
Q2 		– Sell
-23,255
Closed -$833K – 627
2019
Q1 		$833K Buy
23,255
+6,610
+40% +$222K 0.07% 248
2018
Q4 		$491K Buy
16,645
+9,405
+130% +$298K 0.09% 252
2018
Q3 		$231K Sell
7,240
-3,926
-35% -$123K 0.02% 508
2018
Q2 		$350K Buy
+11,166
New +$341K 0.03% 372

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Quadrature Capital's REXR Position: Q2 2024 in Review

Quadrature Capital sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 20,895 shares — an estimated $1.05M sold.

Quadrature Capital first reported a position in REXR in Q2 2018 and held it in 11 quarters. The position peaked at $1.31M in Q4 2023. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Quadrature Capital reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 20,895 Rexford Industrial Realty shares in Q2 2024, an estimated $1.05M.
  • Quadrature Capital first reported a position in Rexford Industrial Realty in Q2 2018 and held it in 11 quarters.
  • Quadrature Capital's Rexford Industrial Realty position peaked at $1.31M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.