Vontobel Holding
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Vontobel Holding’s Rexford Industrial Realty REXR Stock Holding History

Vontobel Holding’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
2023
Q3 		– Sell
-6,742
Closed -$352K – 1118
2023
Q2 		$352K Hold
6,742
– – ﹤0.01% 885
2023
Q1 		$402K Buy
+6,742
New +$404K ﹤0.01% 818

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Vontobel Holding's REXR Position: Q3 2023 in Review

Vontobel Holding sold out of Rexford Industrial Realty (REXR) in Q3 2023, closing a stake of 6,742 shares — an estimated $352K sold.

Vontobel Holding first reported a position in REXR in Q1 2023 and held it in 2 quarters. The position peaked at $402K in Q1 2023. 366 funds tracked by Wall St. Rank hold REXR as of Q3 2023.

  • Vontobel Holding reported no remaining Rexford Industrial Realty position as of Q3 2023 after selling out during the quarter.
  • Vontobel Holding sold 6,742 Rexford Industrial Realty shares in Q3 2023, an estimated $352K.
  • Vontobel Holding first reported a position in Rexford Industrial Realty in Q1 2023 and held it in 2 quarters.
  • Vontobel Holding's Rexford Industrial Realty position peaked at $402K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.