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Spotlight Asset Group’s Rexford Industrial Realty REXR Stock Holding History

Spotlight Asset Group’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 		$16.8K Hold
376
– – 0.01% 177
2024
Q1 		$18.9K Hold
376
– – 0.01% 176
2023
Q4 		$18.6K Hold
376
– – 0.02% 176
2023
Q3 		$18.6K Hold
376
– – 0.02% 176
2023
Q2 		$19.6K Buy
+376
New +$20.5K 0.02% 178

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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

Spotlight Asset Group's REXR Position: Q2 2024 in Review

Spotlight Asset Group held its Rexford Industrial Realty (REXR) position steady in Q2 2024 at 376 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #177.

Spotlight Asset Group first reported a position in REXR in Q2 2023 and has held it in 5 quarters since. The position peaked at $19.6K in Q2 2023. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Spotlight Asset Group held 376 shares of Rexford Industrial Realty worth $16.8K as of Q2 2024.
  • Spotlight Asset Group left its Rexford Industrial Realty share count unchanged in Q2 2024.
  • Rexford Industrial Realty made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #177 holding.
  • Spotlight Asset Group first reported a position in Rexford Industrial Realty in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Rexford Industrial Realty position peaked at $19.6K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.