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REXR - Rexford Industrial Realty Inc Stock Price, Fair Value and News
46.35
USD
+0.22
(+0.48%)
Market Closed
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REXR
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Funds-Owners-Holders
Which funds bought or sold REXR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
188
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
211,273
2024-05-16
Grandeur Peak Global Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
111,879
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
208,506
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
96,697
2024-05-16
Wiser Advisor Group LLC
ADDED
Premium
Premium
Premium
Premium
772
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
180,699
2024-05-15
SOROS FUND MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
225,000
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
61,200
2024-05-15
BROOKFIELD Corp /ON/
REDUCED
Premium
Premium
Premium
Premium
24,745
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
167,879
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
111,041
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
35,096
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
935,276
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
262,219
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
8,910
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
382,040
2024-05-15
DEPRINCE RACE & ZOLLO INC
ADDED
Premium
Premium
Premium
Premium
430,329
2024-05-15
BAMCO INC /NY/
REDUCED
Premium
Premium
Premium
Premium
1,587,450
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
16,590
2024-05-15
WEXFORD CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Adelante Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
186,295
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
25,277
2024-05-15
Heitman Real Estate Securities LLC
REDUCED
Premium
Premium
Premium
Premium
23,851
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10
25
50
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1–25 of 489
Which funds are the top buyers of REXR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
29,735,000
1,495,670,000
0.03%
BlackRock Inc.
27,504,600
1,383,480,000
0.03%
PRICE T ROWE ASSOCIATES INC /MD/
19,933,400
1,002,650,000
0.12%
Capital International Investors
19,590,700
985,411,000
0.20%
PRINCIPAL FINANCIAL GROUP INC
13,645,200
686,354,000
0.40%
STATE STREET CORP
10,636,100
539,358,000
0.02%
Invesco Ltd.
7,290,310
366,702,000
0.08%
Nuveen Asset Management, LLC
5,375,830
270,809,000
0.08%
JPMORGAN CHASE & CO
4,567,550
229,748,000
0.02%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
3,938,030
168,587,000
1.95%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in REXR?
Fund Name
$ Value
% Port.
Hill Winds Capital LP
10,108,400
5.13%
GSI Capital Advisors LLC
8,640,890
5.08%
Presima Securities ULC
20,003,800
4.65%
JLP Asset Management, LLC
3,377,220
4.01%
B&I Capital AG
11,281,600
3.58%
Hazelview Securities Inc.
18,799,200
3.55%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
179,087,000
3.32%
Weiss Multi-Strategy Advisers LLC
125,929,000
3.03%
Long Pond Capital, LP
51,819,800
2.97%
NFJ INVESTMENT GROUP, LLC
107,943,000
2.95%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold REXR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
M&G Plc
33,643,700
Marshall Wace North America L.P.
27,613,000
REINHART PARTNERS, LLC.
18,218,600
SOROS FUND MANAGEMENT LLC
11,317,500
Nan Shan Life Insurance Co., Ltd.
10,359,600
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
9,204,900
D. E. Shaw & Co., Inc.
8,444,310
Amalgamated Financial Corp.
8,222,000
Additions
Fund Name
% Increased
COHEN & STEERS, INC.
6,636
PINEBRIDGE INVESTMENTS, L.P.
2,193
MILLENNIUM MANAGEMENT LLC
2,150
HUNTINGTON NATIONAL BANK
1,260
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
1,093
Daiwa Securities Group Inc.
894
MARSHALL WACE, LLP
825
Capital International Investors
687
Reductions
Fund Name
% Reduced
Schonfeld Strategic Advisors LLC
-99.12
Heitman Real Estate Securities LLC
-97.95
TORONTO DOMINION BANK
-97.15
CITADEL ADVISORS LLC
-90.85
BROOKFIELD Corp /ON/
-90.19
CITIGROUP INC
-87.68
OSAIC HOLDINGS, INC.
-87.25
Jump Financial, LLC
-86.08
Sold off
Fund Name
$ Sold
Kozak & Associates, Inc.
-
NORGES BANK
-157,685,000
Waterfront Capital Partners, LLC
-57,313,200
GRS Advisors, LLC
-43,203,500
Conversant Capital LLC
-16,830,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-16,830,000
Gillson Capital LP
-16,282,000
Lighthouse Investment Partners, LLC
-14,586,000