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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.8%
|
4,254,903
|
$66,845,000 | — | 31 Dec 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
2,696,300
|
$42,359,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
2,537,934
|
$39,871,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
1,936,473
|
$30,421,991 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,927,707
|
$30,284,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,807,328
|
$28,393,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,673,395
|
$26,289,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
1,261,971
|
$19,826,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
1,253,346
|
$19,690,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
1,161,443
|
$18,247,000 | — | 31 Dec 2014 | |
| Sorin Capital Management LLC |
13F
|
Company |
0.46%
|
1,068,515
|
$16,786,000 | — | 31 Dec 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.44%
|
1,028,177
|
$16,153,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
919,490
|
$14,445,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
665,691
|
$10,458,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
630,349
|
$9,905,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
556,477
|
$8,742,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
521,550
|
$8,194,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
511,091
|
$8,030,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
488,893
|
$7,680,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
458,333
|
$7,201,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.18%
|
429,798
|
$6,752,127 | — | 31 Dec 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.17%
|
403,841
|
$6,344,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
396,916
|
$6,236,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
395,000
|
$6,205,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.14%
|
336,095
|
$5,280,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.14%
|
330,945
|
$5,199,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
319,987
|
$5,027,000 | — | 31 Dec 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
279,032
|
$4,384,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
264,940
|
$4,162,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
254,924
|
$4,005,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
203,756
|
$3,201,000 | — | 31 Dec 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.09%
|
200,000
|
$3,142,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
197,770
|
$3,106,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
180,100
|
$2,830,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
177,168
|
$2,783,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
175,724
|
$2,761,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
148,358
|
$2,368,000 | — | 31 Dec 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
150,000
|
$2,357,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
136,800
|
$2,149,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
134,837
|
$2,118,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
120,165
|
$1,888,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
115,877
|
$1,843,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.05%
|
110,625
|
$1,738,000 | — | 31 Dec 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
95,887
|
$1,506,000 | — | 31 Dec 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.04%
|
90,510
|
$1,422,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
85,162
|
$1,338,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
82,923
|
$1,303,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
81,714
|
$1,284,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
75,000
|
$1,178,000 | — | 31 Dec 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.