Susquehanna Fundamental Investments’s Rexford Industrial Realty REXR Stock Holding History

Susquehanna Fundamental Investments’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	$3.77M	Sell	84,653 -23,708	-22%	-$1.07M	0.09%	280
2024 Q1	$5.45M	Buy	+108,361	New	+$5.73M	0.25%	95
2023 Q4	–	Sell	-10,445	Closed	-$515K	–	273
2023 Q3	$515K	Sell	10,445 -91,009	-90%	-$4.81M	0.03%	254
2023 Q2	$5.3M	Sell	101,454 -5,870	-5%	-$320K	0.19%	144
2023 Q1	$6.4M	Sell	107,324 -25,210	-19%	-$1.51M	0.15%	175
2022 Q4	$7.24M	Buy	132,534 +80,574	+155%	+$4.34M	0.12%	220
2022 Q3	$2.7M	Buy	+51,960	New	+$3.22M	0.05%	495
2022 Q1	$7.92M	Buy	106,197 +20,048	+23%	+$1.45M	0.15%	180
2021 Q4	$6.99M	Buy	86,149 +32,384	+60%	+$2.25M	0.18%	135
2021 Q3	$3.05M	Buy	+53,765	New	+$3.24M	0.06%	449
2021 Q2	–	Sell	-17,900	Closed	-$902K	–	1758
2021 Q1	$902K	Sell	17,900 -22,185	-55%	-$1.09M	0.02%	932
2020 Q4	$1.97M	Buy	40,085 +22,185	+124%	+$1.08M	0.04%	627
2020 Q3	$819K	Buy	17,900 +200	+1%	+$9.06K	0.02%	710
2020 Q2	$733K	Buy	+17,700	New	+$711K	0.04%	518

Other funds holding REXR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Susquehanna Fundamental Investments's REXR Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Rexford Industrial Realty (REXR) stake by 22% in Q2 2024, selling an estimated $1.07M and leaving 84,653 shares worth $3.77M. The position accounts for 0.09% of the portfolio, ranked #280.

Susquehanna Fundamental Investments first reported a position in REXR in Q2 2020 and has held it in 14 quarters since. The position peaked at $7.92M in Q1 2022. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

Susquehanna Fundamental Investments held 84,653 shares of Rexford Industrial Realty worth $3.77M as of Q2 2024.
Susquehanna Fundamental Investments sold 23,708 Rexford Industrial Realty shares in Q2 2024, an estimated $1.07M.
Rexford Industrial Realty made up 0.09% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #280 holding.
Susquehanna Fundamental Investments first reported a position in Rexford Industrial Realty in Q2 2020 and has held it in 14 quarters since.
Susquehanna Fundamental Investments's Rexford Industrial Realty position peaked at $7.92M in Q1 2022.
393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.