Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,112,039
- Total 13F shares
- 18,381,999
- Share change
- +1,595,934
- Total reported value
- $261,743,895
- Put/Call ratio
- 7133%
- Price per share
- $14.24
- Number of holders
- 79
- Value change
- +$22,792,433
- Number of buys
- 50
- Number of sells
- 23
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 |
0.99%
|
2,219,056
|
$31,467,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,435,641
|
$20,357,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
1,162,513
|
$16,484,000 | — | 31 Mar 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,130,550
|
$16,031,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
1,109,557
|
$15,734,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
1,104,010
|
$15,654,862 | — | 31 Mar 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.37%
|
838,300
|
$11,887,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.36%
|
810,741
|
$11,496,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
780,015
|
$11,061,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
748,190
|
$10,608,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.25%
|
570,305
|
$8,087,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.23%
|
521,500
|
$7,395,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
478,720
|
$6,788,000 | — | 31 Mar 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.2%
|
448,200
|
$6,355,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
435,685
|
$6,178,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
333,036
|
$4,723,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
236,018
|
$3,349,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
210,070
|
$2,979,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
194,929
|
$2,764,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.07%
|
159,470
|
$2,261,000 | — | 31 Mar 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
150,000
|
$2,127,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.07%
|
147,813
|
$2,096,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.06%
|
145,000
|
$2,056,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
0.06%
|
125,000
|
$1,773,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
98,642
|
$1,399,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
93,245
|
$1,323,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
85,589
|
$1,213,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
80,419
|
$1,140,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
76,293
|
$1,082,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,505
|
$1,071,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
68,760
|
$975,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
67,284
|
$954,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
64,465
|
$914,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.03%
|
63,200
|
$896,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
56,075
|
$795,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
51,800
|
$728,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
43,522
|
$617,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,272
|
$600,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.02%
|
39,760
|
$564,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
36,100
|
$512,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
33,700
|
$478,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
30,600
|
$434,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
26,743
|
$379,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
25,984
|
$368,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.01%
|
25,600
|
$363,008 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
21,685
|
$307,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
20,100
|
$285,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.01%
|
20,000
|
$284,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
18,326
|
$260,000 | — | 31 Mar 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,380
|
$247,000 | — | 31 Mar 2014 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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