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Weiss Multi-Strategy Advisers’s Rexford Industrial Realty REXR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-2,244,720
Closed -$126M – 384
2023
Q4 		$126M Buy
2,244,720
+586,790
+35% +$28.7M 3.03% 2
2023
Q3 		$81.8M Buy
1,657,930
+373,465
+29% +$19.7M 1.94% 4
2023
Q2 		$67.1M Buy
1,284,465
+820,721
+177% +$44.8M 1.36% 3
2023
Q1 		$27.7M Buy
463,744
+118,775
+34% +$7.11M 0.65% 23
2022
Q4 		$18.8M Buy
344,969
+222,213
+181% +$12M 0.53% 39
2022
Q3 		$6.38M Sell
122,756
-15,934
-11% -$986K 0.17% 194
2022
Q2 		$7.99M Sell
138,690
-9,407
-6% -$646K 0.24% 144
2022
Q1 		$11M Buy
+148,097
New +$10.7M 0.26% 137
2020
Q4 		– Sell
-116,309
Closed -$5.32M – 777
2020
Q3 		$5.32M Sell
116,309
-276,931
-70% -$12.5M 0.14% 207
2020
Q2 		$16.3M Buy
393,240
+285,340
+264% +$11.5M 0.47% 52
2020
Q1 		$4.42M Sell
107,900
-257,425
-70% -$11.8M 0.17% 171
2019
Q4 		$16.7M Buy
+365,325
New +$16.9M 0.27% 113
2019
Q3 		– Sell
-329,381
Closed -$13.3M – 682
2019
Q2 		$13.3M Sell
329,381
-41,421
-11% -$1.58M 0.35% 73
2019
Q1 		$13.3M Buy
+370,802
New +$12.5M 0.33% 82
2018
Q2 		– Sell
-375,000
Closed -$10.8M – 659
2018
Q1 		$10.8M Buy
+375,000
New +$10.6M 0.34% 78
2017
Q4 		– Sell
-269,807
Closed -$7.72M – 646
2017
Q3 		$7.72M Buy
+269,807
New +$7.74M 0.29% 94
2015
Q3 		– Sell
-700,000
Closed -$10.2M – 482
2015
Q2 		$10.2M Sell
700,000
-259,005
-27% -$3.91M 0.4% 71
2015
Q1 		$15.2M Buy
959,005
+562,089
+142% +$9M 0.67% 36
2014
Q4 		$6.24M Sell
396,916
-553,084
-58% -$8.32M 0.21% 101
2014
Q3 		$13.1M Buy
950,000
+350,959
+59% +$4.98M 0.32% 75
2014
Q2 		$8.53M Sell
599,041
-211,700
-26% -$3.01M 0.19% 136
2014
Q1 		$11.5M Sell
810,741
-211,798
-21% -$2.9M 0.23% 108
2013
Q4 		$13.5M Buy
1,022,539
+78,701
+8% +$1.07M 0.29% 94
2013
Q3 		$12.8M Buy
+943,838
New +$12.9M 0.27% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's REXR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Rexford Industrial Realty (REXR) in Q1 2024, closing a stake of 2,244,720 shares — an estimated $126M sold.

Weiss Multi-Strategy Advisers first reported a position in REXR in Q3 2013 and held it in 24 quarters. The position peaked at $126M in Q4 2023. 418 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Rexford Industrial Realty position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,244,720 Rexford Industrial Realty shares in Q1 2024, an estimated $126M.
  • Weiss Multi-Strategy Advisers first reported a position in Rexford Industrial Realty in Q3 2013 and held it in 24 quarters.
  • Weiss Multi-Strategy Advisers's Rexford Industrial Realty position peaked at $126M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.