Walleye Trading
REXR icon

Walleye Trading’s Rexford Industrial Realty REXR Stock Holding History

Walleye Trading’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
-22,326
Closed -$1.12M – 4826
2024
Q1 		$1.12M Buy
+22,326
New +$1.18M ﹤0.01% 2147
2023
Q4 		– Sell
-28,873
Closed -$1.42M – 5428
2023
Q3 		$1.42M Sell
28,873
-40,540
-58% -$2.14M ﹤0.01% 2070
2023
Q2 		$3.62M Buy
69,413
+34,077
+96% +$1.86M 0.01% 1202
2023
Q1 		$2.11M Sell
35,336
-4,607
-12% -$276K ﹤0.01% 1637
2022
Q4 		$2.18M Sell
39,943
-30,750
-43% -$1.66M 0.01% 1617
2022
Q3 		$3.68M Buy
70,693
+66,592
+1,624% +$4.12M 0.01% 1243
2022
Q2 		$236K Sell
4,101
-936
-19% -$64.3K ﹤0.01% 3565
2022
Q1 		$376K Buy
+5,037
New +$363K ﹤0.01% 3203
2021
Q4 		– Sell
-45,218
Closed -$2.57M – 5783
2021
Q3 		$2.57M Buy
+45,218
New +$2.73M 0.01% 1402
2020
Q2 		– Sell
-10,721
Closed -$440K – 4545
2020
Q1 		$440K Sell
10,721
-10,973
-51% -$505K ﹤0.01% 1970
2019
Q4 		$991K Buy
+21,694
New +$1M 0.01% 1814
2017
Q4 		– Sell
-9,652
Closed -$276K – 4585
2017
Q3 		$276K Buy
9,652
+8,465
+713% +$243K ﹤0.01% 2979
2017
Q2 		$33K Buy
+1,187
New +$30.8K ﹤0.01% 4005
2017
Q1 		– Sell
-3,963
Closed -$92K – 5080
2016
Q4 		$92K Buy
+3,963
New +$87K ﹤0.01% 3296
2016
Q3 		– Sell
-470
Closed -$10K – 5324
2016
Q2 		$10K Sell
470
-1,270
-73% -$24.9K ﹤0.01% 4821
2016
Q1 		$32K Buy
+1,740
New +$29.2K ﹤0.01% 4173

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Walleye Trading's REXR Position: Q2 2024 in Review

Walleye Trading sold out of Rexford Industrial Realty (REXR) in Q2 2024, closing a stake of 22,326 shares — an estimated $1.12M sold.

Walleye Trading first reported a position in REXR in Q1 2016 and held it in 16 quarters. The position peaked at $3.68M in Q3 2022. 393 funds tracked by Wall St. Rank hold REXR as of Q2 2024.

  • Walleye Trading reported no remaining Rexford Industrial Realty position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 22,326 Rexford Industrial Realty shares in Q2 2024, an estimated $1.12M.
  • Walleye Trading first reported a position in Rexford Industrial Realty in Q1 2016 and held it in 16 quarters.
  • Walleye Trading's Rexford Industrial Realty position peaked at $3.68M in Q3 2022.
  • 393 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.