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Virtu Financial’s Rexford Industrial Realty REXR Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-7,958
Closed -$312K – 1959
2025
Q1 		$312K Buy
+7,958
New +$319K 0.02% 657
2024
Q2 		– Sell
-12,069
Closed -$607K – 1795
2024
Q1 		$607K Buy
+12,069
New +$639K 0.05% 357
2021
Q2 		– Sell
-9,449
Closed -$476K – 1984
2021
Q1 		$476K Buy
+9,449
New +$464K 0.03% 540
2019
Q3 		– Sell
-16,637
Closed -$672K – 1771
2019
Q2 		$672K Buy
+16,637
New +$634K 0.05% 427

Other funds holding REXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return