Perella Weinberg Partners Capital Management LP Rexford Industrial Realty, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$40.7 - $48.9 $211,640 - $254,280	-5,200 Reduced 15.46%	28,441 $1.3 Million
Q2 2020 Jul 28, 2020	BUY	$36.12 - $44.48 $7,223 - $8,896	200 Added 0.6%	33,641 $1.39 Million
Q1 2020 May 12, 2020	BUY	$33.95 - $53.35 $187,166 - $294,118	5,513 Added 19.74%	33,441 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$44.03 - $48.2 $79,430 - $86,952	1,804 Added 6.91%	27,928 $1.28 Million
Q3 2019 Nov 08, 2019	BUY	$40.36 - $44.55 $1.05 Million - $1.16 Million	26,124 New	26,124 $1.15 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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account