Rafferty Asset Management’s Rexford Industrial Realty REXR Stock Holding History

Rafferty Asset Management’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	-5,051	Closed	-$254K	–	1169
2024 Q3	$254K	Sell	5,051 -312	-6%	-$15.5K	﹤0.01%	1059
2024 Q2	$239K	Buy	+5,363	New	+$241K	﹤0.01%	1097
2022 Q1	–	Sell	-7,393	Closed	-$600K	–	1310
2021 Q4	$600K	Sell	7,393 -1,268	-15%	-$87.9K	﹤0.01%	1024
2021 Q3	$492K	Sell	8,661 -1,859	-18%	-$112K	﹤0.01%	1046
2021 Q2	$599K	Buy	10,520 +4,008	+62%	+$223K	﹤0.01%	1037
2021 Q1	$328K	Buy	6,512 +2,063	+46%	+$101K	﹤0.01%	1061
2020 Q4	$218K	Buy	+4,449	New	+$217K	﹤0.01%	965
2020 Q3	–	Sell	-27,580	Closed	-$1.14M	–	1027
2020 Q2	$1.14M	Buy	+27,580	New	+$1.11M	0.02%	504

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Rafferty Asset Management's REXR Position: Q4 2024 in Review

Rafferty Asset Management sold out of Rexford Industrial Realty (REXR) in Q4 2024, closing a stake of 5,051 shares — an estimated $254K sold.

Rafferty Asset Management first reported a position in REXR in Q2 2020 and held it in 8 quarters. The position peaked at $1.14M in Q2 2020. 402 funds tracked by Wall St. Rank hold REXR as of Q4 2024.

Rafferty Asset Management reported no remaining Rexford Industrial Realty position as of Q4 2024 after selling out during the quarter.
Rafferty Asset Management sold 5,051 Rexford Industrial Realty shares in Q4 2024, an estimated $254K.
Rafferty Asset Management first reported a position in Rexford Industrial Realty in Q2 2020 and held it in 8 quarters.
Rafferty Asset Management's Rexford Industrial Realty position peaked at $1.14M in Q2 2020.
402 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2024.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.