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Vident Advisory’s Rexford Industrial Realty REXR Stock Holding History

Vident Advisory’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
-4,181
Closed -$210K – 1493
2024
Q1 		$210K Buy
+4,181
New +$221K ﹤0.01% 1189

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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

Vident Advisory's REXR Position: Q2 2024 in Review

Vident Advisory sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 4,181 shares — an estimated $210K sold.

Vident Advisory first reported a position in REXR in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 392 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Vident Advisory reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • Vident Advisory sold 4,181 Rexford Industrial Realty shares in Q2 2024, an estimated $210K.
  • Vident Advisory first reported a position in Rexford Industrial Realty in Q1 2024 and held it in 1 quarter.
  • Vident Advisory's Rexford Industrial Realty position peaked at $210K in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.