Adelante Capital Management LLC Rexford Industrial Realty, Inc. Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$48.95 - $56.49 $175,485 - $202,516	-3,585 Reduced 1.89%	186,295 $9.37 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $598,094 - $824,120	14,360 Added 8.18%	189,880 $0
Q3 2023 Nov 14, 2023	SELL	$49.35 - $56.76 $6.09 Million - $7 Million	-123,316 Reduced 41.27%	175,520 $0
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $4.39 Million - $5.15 Million	87,453 Added 41.37%	298,836 $15.6 Million
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $3.78 Million - $4.61 Million	69,643 Added 49.13%	211,383 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $7.07 Million - $8.23 Million	141,740 New	141,740 $7.75 Million

Others Institutions Holding REXR

# of Institutions

433

Shares Held

221M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.12 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.08 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.04 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$802 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$404 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $6.98B
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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