Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,112,039
- Total 13F shares
- 35,749,374
- Share change
- +17,367,375
- Total reported value
- $494,771,932
- Put/Call ratio
- 0%
- Price per share
- $13.84
- Number of holders
- 92
- Value change
- +$240,254,952
- Number of buys
- 82
- Number of sells
- 18
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 |
1.1%
|
2,385,619
|
$33,971,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,435,667
|
$20,444,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.53%
|
1,192,749
|
$16,985,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
1,181,836
|
$16,830,000 | — | 30 Jun 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,130,550
|
$16,099,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
953,202
|
$13,574,000 | — | 30 Jun 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.38%
|
854,118
|
$12,163,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
789,420
|
$11,241,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
785,567
|
$11,186,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
780,000
|
$11,107,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
761,859
|
$10,849,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.32%
|
715,599
|
$10,190,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.27%
|
599,041
|
$8,530,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.24%
|
535,165
|
$7,621,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
342,171
|
$4,872,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
332,536
|
$4,735,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
312,600
|
$4,451,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
280,000
|
$3,987,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
278,561
|
$3,967,000 | — | 30 Jun 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.1%
|
233,776
|
$3,329,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
210,582
|
$2,998,000 | — | 30 Jun 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
150,000
|
$2,136,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.07%
|
147,813
|
$2,105,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.06%
|
138,900
|
$1,978,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
137,638
|
$1,960,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.06%
|
135,424
|
$1,929,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
125,463
|
$1,787,000 | — | 30 Jun 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
108,742
|
$1,548,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
100,856
|
$1,436,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
97,089
|
$1,383,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
93,997
|
$1,339,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
93,994
|
$1,338,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
75,173
|
$1,070,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
59,017
|
$840,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
52,712
|
$751,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
52,300
|
$745,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
51,800
|
$736,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.02%
|
44,000
|
$626,560 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
42,887
|
$611,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
38,763
|
$552,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.02%
|
35,900
|
$511,000 | — | 30 Jun 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.02%
|
35,710
|
$509,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
33,105
|
$471,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
31,035
|
$442,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
31,021
|
$442,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
30,569
|
$435,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
27,980
|
$398,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
25,343
|
$360,000 | — | 30 Jun 2014 | |
| SSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
23,400
|
$333,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
21,666
|
$309,000 | — | 30 Jun 2014 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.