Exodus Point Capital Management, LP Rexford Industrial Realty, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$49.35 - $56.76 $22.4 Million - $25.8 Million	454,044 Added 678.23%	520,989 $25.7 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $58.93 $2.05 Million - $2.41 Million	40,821 Added 156.26%	66,945 $3.5 Million
Q1 2023 May 11, 2023	SELL	$54.29 - $66.24 $334,372 - $407,972	-6,159 Reduced 19.08%	26,124 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $1.61 Million - $1.87 Million	32,283 New	32,283 $1.76 Million
Q3 2022 Nov 10, 2022	SELL	$25.24 - $65.95 $4.49 Million - $11.7 Million	-178,090 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$57.06 - $83.86 $9.71 Million - $14.3 Million	170,104 Added 2130.03%	178,090 $10.3 Million
Q1 2022 May 13, 2022	SELL	$68.5 - $80.22 $9.53 Million - $11.2 Million	-139,157 Reduced 94.57%	7,986 $596,000
Q4 2021 Feb 11, 2022	SELL	$56.79 - $81.11 $3.24 Million - $4.62 Million	-56,987 Reduced 27.92%	147,143 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$56.75 - $63.5 $5.88 Million - $6.58 Million	103,659 Added 103.17%	204,130 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.83 - $59.26 $5.21 Million - $5.95 Million	100,471 New	100,471 $5.72 Million
Q1 2021 May 17, 2021	SELL	$46.42 - $51.5 $974,820 - $1.08 Million	-21,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.46 - $52.16 $975,660 - $1.1 Million	21,000 New	21,000 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.7 - $48.9 $4.6 Million - $5.53 Million	-113,063 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.12 - $44.48 $4.08 Million - $5.03 Million	113,063 New	113,063 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$44.03 - $48.2 $224,553 - $245,820	-5,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.36 - $44.55 $205,836 - $227,205	5,100 New	5,100 $225,000

Others Institutions Holding REXR

# of Institutions

433

Shares Held

232M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.25 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.2 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.17 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$898 Million
0.21% of portfolio
Principal Financial Group Inc Des Moines, IA

10.7M
Shares

$456 Million
0.31% of portfolio

View Full List

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.81B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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