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UBS O'Connor’s Rexford Industrial Realty REXR Stock Holding History

UBS O'Connor’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
-55,069
Closed -$2.77M – 551
2024
Q3 		$2.77M Sell
55,069
-34,978
-39% -$1.74M 0.07% 140
2024
Q2 		$4.02M Buy
90,047
+25,251
+39% +$1.14M 0.11% 121
2024
Q1 		$3.26M Sell
64,796
-43,893
-40% -$2.32M 0.09% 119
2023
Q4 		$6.1M Sell
108,689
-246,547
-69% -$12.1M 0.19% 63
2023
Q3 		$17.5M Sell
355,236
-8,189
-2% -$433K 0.31% 27
2023
Q2 		$19M Buy
363,425
+138,477
+62% +$7.55M 0.4% 38
2023
Q1 		$13.4M Buy
224,948
+28,781
+15% +$1.72M 0.32% 51
2022
Q4 		$10.7M Sell
196,167
-260,451
-57% -$14M 0.2% 63
2022
Q3 		$23.7M Buy
456,618
+311,028
+214% +$19.2M 0.27% 40
2022
Q2 		$8.38M Buy
145,590
+54,290
+59% +$3.73M 0.09% 128
2022
Q1 		$6.81M Sell
91,300
-5,000
-5% -$361K 0.07% 147
2021
Q4 		$7.81M Sell
96,300
-105,600
-52% -$7.32M 0.08% 100
2021
Q3 		$11.5M Buy
201,900
+96,400
+91% +$5.82M 0.09% 102
2021
Q2 		$6.01M Buy
105,500
+71,900
+214% +$4M 0.05% 180
2021
Q1 		$1.69M Sell
33,600
-67,100
-67% -$3.3M 0.02% 490
2020
Q4 		$4.95M Buy
100,700
+78,100
+346% +$3.8M 0.1% 200
2020
Q3 		$1.03M Sell
22,600
-224,100
-91% -$10.2M 0.03% 221
2020
Q2 		$10.2M Buy
+246,700
New +$9.91M 0.23% 105
2020
Q1 		– Sell
-29,700
Closed -$1.36M – 385
2019
Q4 		$1.36M Buy
+29,700
New +$1.37M 0.04% 212
2019
Q3 		– Sell
-94,600
Closed -$3.82M – 358
2019
Q2 		$3.82M Sell
94,600
-43,400
-31% -$1.65M 0.07% 117
2019
Q1 		$4.94M Buy
138,000
+68,000
+97% +$2.29M 0.14% 107
2018
Q4 		$2.06M Buy
70,000
+41,000
+141% +$1.3M 0.07% 132
2018
Q3 		$927K Buy
+29,000
New +$911K 0.02% 211
2014
Q3 		– Sell
-233,776
Closed -$3.33M – 524
2014
Q2 		$3.33M Sell
233,776
-287,724
-55% -$4.09M 0.02% 240
2014
Q1 		$7.39M Buy
+521,500
New +$7.14M 0.14% 199

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
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
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

UBS O'Connor's REXR Position: Q4 2024 in Review

UBS O'Connor sold out of Rexford Industrial Realty (REXR) in Q4 2024, closing a stake of 55,069 shares — an estimated $2.77M sold.

UBS O'Connor first reported a position in REXR in Q1 2014 and held it in 25 quarters. The position peaked at $23.7M in Q3 2022. 403 funds tracked by Wall St. Rank hold REXR as of Q4 2024.

  • UBS O'Connor reported no remaining Rexford Industrial Realty position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 55,069 Rexford Industrial Realty shares in Q4 2024, an estimated $2.77M.
  • UBS O'Connor first reported a position in Rexford Industrial Realty in Q1 2014 and held it in 25 quarters.
  • UBS O'Connor's Rexford Industrial Realty position peaked at $23.7M in Q3 2022.
  • 403 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.