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 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 $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

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

Stevens Capital Management's REXR Position: Q2 2024 in Review

Stevens Capital Management sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 10,615 shares — an estimated $534K sold.

Stevens Capital Management first reported a position in REXR in Q1 2019 and held it in 8 quarters. The position peaked at $700K in Q4 2023. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

Stevens Capital Management reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 10,615 Rexford Industrial Realty shares in Q2 2024, an estimated $534K.
Stevens Capital Management first reported a position in Rexford Industrial Realty in Q1 2019 and held it in 8 quarters.
Stevens Capital Management's Rexford Industrial Realty position peaked at $700K in Q4 2023.
393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.