Alyeska Investment Group, L.P. Rexford Industrial Realty, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $3.92 Million - $4.52 Million	80,060 Added 5.9%	1,437,260 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $56.5 Million - $77.9 Million	1,357,200 New	1,357,200 $76.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $18.5 Million - $21.6 Million	371,866 Added 76.0%	861,135 $47 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $65.95 $5.6 Million - $14.6 Million	221,849 Added 82.96%	489,269 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $10.1 Million - $14.8 Million	176,827 Added 195.19%	267,420 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.79 - $81.11 $5.14 Million - $7.35 Million	90,593 New	90,593 $7.35 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

293K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.19 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.15 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.12 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

21.1M
Shares

$858 Million
0.21% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$432 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 $7.46B
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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