TA
REXR icon

Teachers Advisors’s Rexford Industrial Realty REXR Stock Holding History

Teachers Advisors’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
2019
Q1 		$108M Buy
3,014,887
+390,322
+15% +$13.1M 0.13% 149
2018
Q4 		$77.3M Buy
2,624,565
+158,939
+6% +$5.03M 0.11% 188
2018
Q3 		$78.8M Sell
2,465,626
-2,365
-0.1% -$74.3K 0.09% 231
2018
Q2 		$77.5M Buy
2,467,991
+6,479
+0.3% +$198K 0.1% 232
2018
Q1 		$70.9M Sell
2,461,512
-915
-0% -$25.9K 0.09% 256
2017
Q4 		$71.8M Buy
2,462,427
+21,827
+0.9% +$658K 0.09% 253
2017
Q3 		$69.8M Sell
2,440,600
-1,824,693
-43% -$52.3M 0.09% 258
2017
Q2 		$117M Buy
4,265,293
+7,867
+0.2% +$204K 0.16% 136
2017
Q1 		$95.9M Sell
4,257,426
-1,115
-0% -$25.4K 0.14% 163
2016
Q4 		$98.8M Buy
4,258,541
+5,121
+0.1% +$112K 0.16% 140
2016
Q3 		$97.4M Sell
4,253,420
-1,244
-0% -$27.5K 0.16% 139
2016
Q2 		$89.7M Buy
4,254,664
+689,245
+19% +$13.5M 0.16% 152
2016
Q1 		$64.7M Sell
3,565,419
-10,000
-0.3% -$168K 0.12% 206
2015
Q4 		$58.5M Sell
3,575,419
-30,000
-0.8% -$466K 0.11% 230
2015
Q3 		$49.7M Sell
3,605,419
-16,700
-0.5% -$233K 0.1% 252
2015
Q2 		$52.8M Sell
3,622,119
-9,221
-0.3% -$139K 0.1% 265
2015
Q1 		$57.4M Buy
3,631,340
+2,369,369
+188% +$37.9M 0.11% 246
2014
Q4 		$19.8M Buy
1,261,971
+815,858
+183% +$12.3M 0.04% 578
2014
Q3 		$6.17M Buy
446,113
+370,940
+493% +$5.27M 0.01% 1077
2014
Q2 		$1.07M Buy
75,173
+6,413
+9% +$91.3K ﹤0.01% 2004
2014
Q1 		$975K Buy
68,760
+3,800
+6% +$52K ﹤0.01% 2037
2013
Q4 		$857K Buy
64,960
+9,240
+17% +$125K ﹤0.01% 2086
2013
Q3 		$753K Buy
+55,720
New +$764K ﹤0.01% 2085

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Teachers Advisors's REXR Position: Q1 2019 in Review

Teachers Advisors increased its Rexford Industrial Realty (REXR) stake by 15% in Q1 2019, buying an estimated $13.1M and bringing the position to 3,014,887 shares worth $108M. The position accounts for 0.13% of the portfolio, ranked #149.

Teachers Advisors first reported a position in REXR in Q3 2013 and has held it in 23 quarters since. The position peaked at $117M in Q2 2017. 228 funds tracked by Wall St. Rank hold REXR as of Q1 2019.

  • Teachers Advisors held 3,014,887 shares of Rexford Industrial Realty worth $108M as of Q1 2019.
  • Teachers Advisors bought 390,322 Rexford Industrial Realty shares in Q1 2019, an estimated $13.1M.
  • Rexford Industrial Realty made up 0.13% of Teachers Advisors's portfolio in Q1 2019, its #149 holding.
  • Teachers Advisors first reported a position in Rexford Industrial Realty in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Rexford Industrial Realty position peaked at $117M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.