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Disclosery

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC: REXR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRAHAM CAPITAL WEALTH MANAGEMENT, LLC on REXR, newest first. How the timeline and the estimate are built.

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC held 0 REXR shares at 2025-03-31 per its 13F-HR filed 2025-05-07.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -80,948 shares

    13F-HR 0001951757-25-000524 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 80,948 shares
    Change vs previous 13F +36,919 shares

    2.7% of the 13F portfolio, value $3,129,461.

    13F-HR 0001951757-25-000124 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 44,029 shares
    Change vs previous 13F not available

    2.27% of the 13F portfolio, value $2,215,099.

    13F-HR 0001951757-24-001124 filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).