RTL
REXR icon

Red Tortoise LLC’s Rexford Industrial Realty REXR Stock Holding History

Red Tortoise LLC’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
-120
Closed -$6.04K – 607
2024
Q3 		$6.04K Hold
120
– – ﹤0.01% 333
2024
Q2 		$5.35K Hold
120
– – ﹤0.01% 343
2024
Q1 		$6.04K Hold
120
– – ﹤0.01% 319
2023
Q4 		$6.73K Buy
+120
New +$5.88K ﹤0.01% 255

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Red Tortoise LLC's REXR Position: Q4 2024 in Review

Red Tortoise LLC sold out of Rexford Industrial Realty (REXR) in Q4 2024, closing a stake of 120 shares — an estimated $6.04K sold.

Red Tortoise LLC first reported a position in REXR in Q4 2023 and held it in 4 quarters. The position peaked at $6.73K in Q4 2023. 403 funds tracked by Wall St. Rank hold REXR as of Q4 2024.

  • Red Tortoise LLC reported no remaining Rexford Industrial Realty position as of Q4 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 120 Rexford Industrial Realty shares in Q4 2024, an estimated $6.04K.
  • Red Tortoise LLC first reported a position in Rexford Industrial Realty in Q4 2023 and held it in 4 quarters.
  • Red Tortoise LLC's Rexford Industrial Realty position peaked at $6.73K in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2024.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.