Ray Dalio’s Rexford Industrial Realty REXR Stock Holding History

Ray Dalio’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
2023 Q3	–	Sell	-24,264	Closed	-$1.27M	–	800
2023 Q2	$1.27M	Buy	+24,264	New	+$1.32M	0.01%	544

Other funds holding REXR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Ray Dalio's REXR Position: Q3 2023 in Review

Ray Dalio sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 24,264 shares — an estimated $1.27M sold.

Ray Dalio first reported a position in REXR in Q2 2023 and held it in 1 quarter. The position peaked at $1.27M in Q2 2023. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

Ray Dalio reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
Ray Dalio sold 24,264 Rexford Industrial Realty shares in Q3 2023, an estimated $1.27M.
Ray Dalio first reported a position in Rexford Industrial Realty in Q2 2023 and held it in 1 quarter.
Ray Dalio's Rexford Industrial Realty position peaked at $1.27M in Q2 2023.
366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.