Rexford Industrial Realty, Inc. - Common Stock (REXR)

CUSIP: 76169C100

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
234,420,816
Total 13F shares
53,119,090
Share change
+11,981,714
Total reported value
$839,721,426
Put/Call ratio
87%
Price per share
$15.81
Number of holders
114
Value change
+$189,441,746
Number of buys
88
Number of sells
21

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Quarterly Holders Quick Answers

What is CUSIP 76169C100?
CUSIP 76169C100 identifies REXR - Rexford Industrial Realty, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
1.9%
4,534,500
$71,237,000 31 Dec 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
1.8%
4,254,903
$66,845,000 31 Dec 2014
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.2%
2,696,300
$42,359,000 31 Dec 2014
13F
COHEN & STEERS, INC.
13F
Company
1.1%
2,537,934
$39,871,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.83%
1,936,473
$30,421,991 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.82%
1,927,707
$30,284,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.77%
1,807,328
$28,393,000 31 Dec 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
1,673,395
$26,289,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.54%
1,261,971
$19,826,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.53%
1,253,346
$19,690,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.5%
1,161,443
$18,247,000 31 Dec 2014
13F
Sorin Capital Management LLC
13F
Company
0.46%
1,068,515
$16,786,000 31 Dec 2014
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.44%
1,028,177
$16,153,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
919,490
$14,445,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.28%
665,691
$10,458,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.27%
630,349
$9,905,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
556,477
$8,742,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.22%
521,550
$8,194,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
511,091
$8,030,000 31 Dec 2014
13F
SEI INVESTMENTS CO
13F
Company
0.21%
488,893
$7,680,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.2%
458,333
$7,201,000 31 Dec 2014
13F
WESTPAC BANKING CORP
13F
Company
0.18%
429,798
$6,752,127 31 Dec 2014
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.17%
403,841
$6,344,000 31 Dec 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.17%
396,916
$6,236,000 31 Dec 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.17%
395,000
$6,205,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.14%
336,095
$5,280,000 31 Dec 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.14%
330,945
$5,199,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
319,987
$5,027,000 31 Dec 2014
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.12%
279,032
$4,384,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
264,940
$4,162,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
254,924
$4,005,000 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.09%
203,756
$3,201,000 31 Dec 2014
13F
BlueCrest Capital Management Ltd
13F
Company
0.09%
200,000
$3,142,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
197,770
$3,106,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
180,100
$2,830,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
177,168
$2,783,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
175,724
$2,761,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.06%
148,358
$2,368,000 31 Dec 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.06%
150,000
$2,357,000 31 Dec 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.06%
136,800
$2,149,000 31 Dec 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.06%
134,837
$2,118,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
120,165
$1,888,000 31 Dec 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.05%
115,877
$1,843,000 31 Dec 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.05%
110,625
$1,738,000 31 Dec 2014
13F
DECADE CAPITAL MANAGEMENT LLC
13F
Company
0.04%
95,887
$1,506,000 31 Dec 2014
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.04%
90,510
$1,422,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
85,162
$1,338,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.04%
82,923
$1,303,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
81,714
$1,284,000 31 Dec 2014
13F
BAMCO INC /NY/
13F
Company
0.03%
75,000
$1,178,000 31 Dec 2014
13F

Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q1 2015

As of 31 Mar 2015, Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,119,090 shares. The largest 10 holders included SECURITY CAPITAL RESEARCH & MANAGEMENT INC, FIRST FOUNDATION ADVISORS, TEACHERS ADVISORS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, AEW CAPITAL MANAGEMENT L P, Bank of New York Mellon Corp, Nuveen Asset Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and MORGAN STANLEY. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
102
Q1 2015 holders
114
Holder diff
12
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.