TwinBeech Capital’s Rexford Industrial Realty REXR Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-14,102	Closed	-$709K	–	876
2024 Q3	$709K	Buy	+14,102	New	+$700K	0.01%	546
2024 Q2	–	Sell	-45,003	Closed	-$2.26M	–	753
2024 Q1	$2.26M	Buy	+45,003	New	+$2.38M	0.05%	324
2023 Q3	–	Sell	-113,146	Closed	-$5.91M	–	853
2023 Q2	$5.91M	Buy	+113,146	New	+$6.17M	0.12%	217
2022 Q4	–	Sell	-47,091	Closed	-$2.45M	–	898
2022 Q3	$2.45M	Buy	47,091 +10,539	+29%	+$652K	0.06%	303
2022 Q2	$2.1M	Buy	+36,552	New	+$2.51M	0.09%	213
2022 Q1	–	Sell	-14,446	Closed	-$1.17M	–	709
2021 Q4	$1.17M	Buy	+14,446	New	+$1M	0.07%	319

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIM

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

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

TwinBeech Capital's REXR Position: Q4 2024 in Review

TwinBeech Capital sold out of Rexford Industrial Realty (REXR) in Q4 2024, closing a stake of 14,102 shares — an estimated $709K sold.

TwinBeech Capital first reported a position in REXR in Q4 2021 and held it in 6 quarters. The position peaked at $5.91M in Q2 2023. 403 funds tracked by Wall St. Rank hold REXR as of Q4 2024.

TwinBeech Capital reported no remaining Rexford Industrial Realty position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 14,102 Rexford Industrial Realty shares in Q4 2024, an estimated $709K.
TwinBeech Capital first reported a position in Rexford Industrial Realty in Q4 2021 and held it in 6 quarters.
TwinBeech Capital's Rexford Industrial Realty position peaked at $5.91M in Q2 2023.
403 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.