Ceredex Value Advisors LLC Rexford Industrial Realty, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$54.29 - $66.24 $30 Million - $36.6 Million	-552,050 Reduced 36.88%	944,850 $56.4 Million
Q4 2022 Jan 23, 2023	BUY	$49.85 - $58.03 $14.9 Million - $17.4 Million	299,050 Added 24.97%	1,496,900 $0
Q3 2022 Nov 07, 2022	BUY	$25.24 - $65.95 $30.2 Million - $79 Million	1,197,850 New	1,197,850 $62.7 Million

Others Institutions Holding REXR

# of Institutions

421

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.21 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.8M
Shares

$1.18 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$921 Million
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

12.5M
Shares

$549 Million
0.35% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $8.07B
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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