Capital Fund Management S.A. Rexford Industrial Realty, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Rexford Industrial Realty, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 27,900 shares of REXR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,900

Previous 37,900 26.39%

Holding current value

$1.14 Million

Previous $1.35 Million 14.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.65 - $57.39 $487,888 - $672,266	11,714 New	11,714 $657,000
Q1 2023 May 15, 2023	BUY	$54.29 - $66.24 $705,064 - $860,258	12,987 New	12,987 $774,000
Q4 2020 Feb 12, 2021	SELL	$46.46 - $52.16 $1.6 Million - $1.79 Million	-34,359 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.7 - $48.9 $1.4 Million - $1.68 Million	34,359 New	34,359 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$36.12 - $44.48 $231,095 - $284,583	-6,398 Closed	0 $0

Q1 2020 May 13, 2020	SELL	$33.95 - $53.35 $390,492 - $613,631	-11,502 Reduced 64.26%	6,398 $262,000
Q4 2019 Feb 13, 2020	BUY	$44.03 - $48.2 $132,090 - $144,600	3,000 Added 20.13%	17,900 $817,000
Q3 2019 Nov 13, 2019	SELL	$40.36 - $44.55 $791,056 - $873,180	-19,600 Reduced 56.81%	14,900 $656,000
Q2 2019 Aug 12, 2019	BUY	$35.74 - $41.05 $636,172 - $730,690	17,800 Added 106.59%	34,500 $1.39 Million
Q1 2019 May 13, 2019	BUY	$28.52 - $35.9 $476,284 - $599,530	16,700 New	16,700 $598,000
Q4 2018 Feb 13, 2019	SELL	$28.51 - $33.3 $1.14 Million - $1.34 Million	-40,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.96 - $32.5 $233,688 - $253,500	-7,800 Reduced 16.28%	40,100 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$27.89 - $32.66 $828,333 - $970,001	29,700 Added 163.19%	47,900 $1.5 Million
Q1 2018 May 15, 2018	BUY	$26.4 - $29.78 $480,480 - $541,996	18,200 New	18,200 $524,000
Q4 2017 Feb 09, 2018	SELL	$29.1 - $31.52 $401,580 - $434,976	-13,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$27.23 - $30.41 $375,774 - $419,658	13,800	13,800 $395,000

Others Institutions Holding REXR

# of Institutions

464

Shares Held

249M

Call Options Held

875K

Put Options Held

538K

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 $7.52B
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.

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Capital Fund Management S.A. Rexford Industrial Realty, Inc. Transaction History