Vanderbilt University’s Rexford Industrial Realty REXR Stock Holding History

Vanderbilt University’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	-20,682	Closed	-$1.04M	–	76
2024 Q1	$1.04M	Buy	20,682 +14,253	+222%	+$754K	0.22%	42
2023 Q4	$361K	Buy	6,429 +2,359	+58%	+$116K	0.09%	42
2023 Q3	$201K	Sell	4,070 -2,795	-41%	-$148K	0.05%	51
2023 Q2	$358K	Buy	6,865 +3,226	+89%	+$176K	0.09%	32
2023 Q1	$217K	Sell	3,639 -1,837	-34%	-$110K	0.05%	41
2022 Q4	$299K	Buy	5,476 +208	+4%	+$11.2K	0.08%	28
2022 Q3	$274K	Buy	5,268 +314	+6%	+$19.4K	0.07%	33
2022 Q2	$285K	Buy	+4,954	New	+$340K	0.07%	33
2022 Q1	–	Sell	-12,539	Closed	-$1.02M	–	44
2021 Q4	$1.02M	Buy	12,539 +6,569	+110%	+$455K	0.21%	10
2021 Q3	$339K	Buy	+5,970	New	+$360K	0.08%	33

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 $187B AUM 18.48% 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

Vanderbilt University's REXR Position: Q2 2024 in Review

Vanderbilt University sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 20,682 shares — an estimated $1.04M sold.

Vanderbilt University first reported a position in REXR in Q3 2021 and held it in 10 quarters. The position peaked at $1.04M in Q1 2024. 392 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

Vanderbilt University reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
Vanderbilt University sold 20,682 Rexford Industrial Realty shares in Q2 2024, an estimated $1.04M.
Vanderbilt University first reported a position in Rexford Industrial Realty in Q3 2021 and held it in 10 quarters.
Vanderbilt University's Rexford Industrial Realty position peaked at $1.04M in Q1 2024.
392 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Vanderbilt University's 13F filing for Q2 2024, filed 17 Jul 2024.