REXR
Rexford Industrial Realty, Inc. · Real Estate · REIT - Industrial
Señales de momentum (gestores comparables):
amplitud de titulares -15.4% ·
flujo de acciones -1.0% ·
nuevas posiciones netas -18.2%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +5 | 185.00M | $6.21B | +11 | −5 |
| Q1 2026 | 124 | -1 | 184.81M | $6.06B | +9 | −11 |
| Q4 2025 | 125 | -2 | 221.71M | $8.61B | +1 | −2 |
| Q3 2025 | 18 | +1 | 138.94M | $5.72B | +2 | −2 |
| Q2 2025 | 15 | -3 | 117.45M | $4.18B | — | −3 |
| Q1 2025 | 15 | +4 | 49.75M | $1.95B | +5 | −1 |
| Q4 2024 | 11 | -2 | 48.80M | $1.89B | — | −2 |
| Q3 2024 | 12 | -1 | 38.17M | $1.92B | +1 | −2 |
| Q2 2024 | 13 | — | 38.78M | $1.73B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 27.00M | -4.5% | $1.04B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 27.00M | -4.5% | $1.04B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 27.00M | -4.5% | $1.04B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 27.00M | -4.5% | $1.04B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 11.12M | — | $434.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 4.14M | +1.7% | $160.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 4.14M | +1.7% | $160.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 2.71M | +5.8% | $104.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.60M | +15.0% | $100.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.60M | +15.0% | $100.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.60M | +15.0% | $100.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 593.97K | +155.1% | $22.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 504.11K | +837.1% | $19.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 504.11K | +837.1% | $19.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 66.80K | 0.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 28.86K | +75.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 28.86K | +75.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 28.86K | +75.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 28.86K | +75.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 20.90K | 0.0% | $807,994 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 9.24K | -96.2% | $357,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $15.45M | era 0.0% |
| Two Sigma Investments | $2.45M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 427 tenedores, 230.12M acciones, $6.45B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.