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

Lrt Capital Management, LLC

$106 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.24 - $49.37 $445,505 - $520,705	-10,547 Reduced 55.54%	8,444 $376,000
Q1 2024 May 15, 2024	BUY	$48.95 - $56.49 $929,609 - $1.07 Million	18,991 New	18,991 $955,000
Q2 2023 Aug 14, 2023	BUY	$50.23 - $58.93 $620,340 - $727,785	12,350 New	12,350 $644,000
Q4 2022 Feb 14, 2023	BUY	$49.85 - $58.03 $653,334 - $760,541	13,106 Added 54.02%	37,366 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$25.24 - $65.95 $291,143 - $760,733	-11,535 Reduced 32.23%	24,260 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$57.06 - $83.86 $2.04 Million - $3 Million	35,795 New	35,795 $2.06 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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