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

Makena Capital Management LLC

$420 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$48.95 - $56.49 $46,208 - $53,326	944 Added 0.71%	133,621 $6.72 Million
Q4 2023 Feb 12, 2024	BUY	$41.65 - $57.39 $5.53 Million - $7.61 Million	132,677 New	132,677 $7.44 Million
Q2 2023 Aug 10, 2023	SELL	$50.23 - $58.93 $773,592 - $907,580	-15,401 Reduced 9.16%	152,770 $7.98 Million
Q1 2023 May 15, 2023	SELL	$54.29 - $66.24 $811,906 - $990,619	-14,955 Reduced 8.17%	168,171 $10 Million
Q4 2022 Feb 13, 2023	BUY	$49.85 - $58.03 $185,890 - $216,393	3,729 Added 2.08%	183,126 $10 Million
Q3 2022 Nov 09, 2022	BUY	$25.24 - $65.95 $1.27 Million - $3.31 Million	50,179 Added 38.83%	179,397 $9.33 Million
Q2 2022 Aug 12, 2022	SELL	$57.06 - $83.86 $205,587 - $302,147	-3,603 Reduced 2.71%	129,218 $7.44 Million
Q1 2022 May 12, 2022	BUY	$68.5 - $80.22 $3.4 Million - $3.99 Million	49,697 Added 59.79%	132,821 $9.91 Million
Q4 2021 Feb 10, 2022	BUY	$56.79 - $81.11 $4.72 Million - $6.74 Million	83,124 New	83,124 $6.74 Million

Others Institutions Holding REXR

# of Institutions

418

Shares Held

231M

Call Options Held

122K

Put Options Held

253K

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.38 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.8M
Shares

$1.34 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$1.05 Billion
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

12.5M
Shares

$626 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 $9.21B
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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