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Stevens Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Stevens Capital 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
Q2 		– Sell
-10,615
Closed -$534K – 317
2024
Q1 		$534K Sell
10,615
-1,866
-15% -$98.7K 0.1% 182
2023
Q4 		$700K Sell
12,481
-263
-2% -$12.9K 0.17% 120
2023
Q3 		$629K Buy
12,744
+2,115
+20% +$112K 0.18% 130
2023
Q2 		$555K Buy
+10,629
New +$580K 0.11% 164
2022
Q1 		– Sell
-5,041
Closed -$409K – 295
2021
Q4 		$409K Buy
+5,041
New +$349K 0.09% 180
2020
Q1 		– Sell
-11,507
Closed -$526K – 353
2019
Q4 		$526K Sell
11,507
-223
-2% -$10.3K 0.05% 345
2019
Q3 		$516K Buy
+11,730
New +$502K 0.05% 347
2019
Q2 		– Sell
-5,891
Closed -$211K – 812
2019
Q1 		$211K Buy
+5,891
New +$198K 0.01% 620

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $187B AUM 18.48% 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