Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 234,420,816
- Total 13F shares
- 16,928,535
- Share change
- +1,667,436
- Total reported value
- $240,038,906
- Put/Call ratio
- 355%
- Price per share
- $14.18
- Number of holders
- 74
- Value change
- +$24,190,672
- Number of buys
- 44
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 76169C100?
CUSIP 76169C100 identifies REXR - Rexford Industrial Realty, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 76169C100:
Top shareholders of REXR - Rexford Industrial Realty, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.9%
|
2,102,962
|
$27,759,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.54%
|
1,260,315
|
$16,636,000 | — | 31 Dec 2013 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,259,950
|
$16,631,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
1,200,140
|
$15,842,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.44%
|
1,022,539
|
$13,498,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
819,307
|
$10,815,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
791,013
|
$10,442,000 | — | 31 Dec 2013 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.33%
|
772,100
|
$10,192,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.31%
|
715,790
|
$9,448,428 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
659,981
|
$8,712,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.24%
|
571,345
|
$7,542,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
470,739
|
$6,214,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
435,727
|
$5,750,000 | — | 31 Dec 2013 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.17%
|
399,275
|
$5,269,000 | — | 31 Dec 2013 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.16%
|
365,048
|
$4,819,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
357,798
|
$4,723,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
242,571
|
$3,203,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
227,992
|
$3,009,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
204,203
|
$2,695,000 | — | 31 Dec 2013 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
150,000
|
$1,980,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
0.05%
|
117,358
|
$1,549,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.05%
|
117,358
|
$1,549,000 | — | 31 Dec 2013 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
91,702
|
$1,210,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
83,266
|
$1,099,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,505
|
$997,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
65,441
|
$864,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
64,960
|
$857,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
61,263
|
$809,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
54,368
|
$718,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
53,157
|
$702,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
51,800
|
$683,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
41,416
|
$547,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
40,892
|
$540,000 | — | 31 Dec 2013 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.02%
|
39,760
|
$525,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
36,900
|
$487,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
35,577
|
$469,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
34,105
|
$450,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
34,100
|
$450,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
32,534
|
$446,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
30,600
|
$404,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.01%
|
22,700
|
$300,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
21,663
|
$286,000 | — | 31 Dec 2013 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.01%
|
20,000
|
$264,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
18,120
|
$239,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
12,942
|
$171,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.01%
|
11,890
|
$157,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0%
|
11,600
|
$153,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
11,231
|
$148,249 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0%
|
11,246
|
$148,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
10,984
|
$145,000 | — | 31 Dec 2013 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.