Ziegler Capital Management’s Rexford Industrial Realty REXR Stock Holding History

Ziegler Capital Management’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	$1.19M	Sell	23,837 -748	-3%	-$39.6K	0.05%	255
2023 Q4	$1.38M	Sell	24,585 -1,852	-7%	-$90.7K	0.06%	251
2023 Q3	$1.31M	Sell	26,437 -805	-3%	-$42.6K	0.05%	252
2023 Q2	$1.42M	Buy	27,242 +287	+1%	+$15.7K	0.05%	253
2023 Q1	$1.58M	Sell	26,955 -8,022	-23%	-$480K	0.06%	238
2022 Q4	$1.94M	Sell	34,977 -1,238	-3%	-$66.7K	0.08%	219
2022 Q3	$1.89M	Sell	36,215 -2,141	-6%	-$132K	0.08%	208
2022 Q2	$2.21M	Buy	+38,356	New	+$2.63M	0.09%	209
2020 Q2	–	Sell	-38,500	Closed	-$1.58M	–	499
2020 Q1	$1.58M	Buy	+38,500	New	+$1.77M	0.04%	304

Other funds holding REXR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's REXR Position: Q1 2024 in Review

Ziegler Capital Management reduced its Rexford Industrial Realty (REXR) stake by 3% in Q1 2024, selling an estimated $39.6K and leaving 23,837 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #255.

Ziegler Capital Management first reported a position in REXR in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2022. 419 funds tracked by Wall St. Rank hold REXR as of Q1 2024.

Ziegler Capital Management held 23,837 shares of Rexford Industrial Realty worth $1.19M as of Q1 2024.
Ziegler Capital Management sold 748 Rexford Industrial Realty shares in Q1 2024, an estimated $39.6K.
Rexford Industrial Realty made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #255 holding.
Ziegler Capital Management first reported a position in Rexford Industrial Realty in Q1 2020 and has held it in 9 quarters since.
Ziegler Capital Management's Rexford Industrial Realty position peaked at $2.21M in Q2 2022.
419 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.