Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,112,039
- Total 13F shares
- 55,695,060
- Share change
- +3,030,228
- Total reported value
- $911,358,261
- Price per share
- $16.36
- Number of holders
- 128
- Value change
- +$50,500,991
- Number of buys
- 76
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.6%
|
5,790,398
|
$79,851,000 | — | 30 Sep 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
2.3%
|
5,267,650
|
$72,641,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
2%
|
4,458,329
|
$61,480,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
3,605,419
|
$49,719,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
3,571,229
|
$49,247,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,651,456
|
$36,563,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
2,142,397
|
$29,543,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,818,128
|
$25,073,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,629,262
|
$22,466,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
1,534,293
|
$21,157,000 | — | 30 Sep 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.65%
|
1,473,700
|
$20,322,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
1,373,095
|
$18,935,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.61%
|
1,370,603
|
$18,901,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,257,366
|
$17,339,000 | — | 30 Sep 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.51%
|
1,152,586
|
$15,894,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
921,246
|
$12,693,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
712,148
|
$9,820,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
656,874
|
$9,059,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
604,038
|
$8,330,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
578,613
|
$7,981,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
517,612
|
$7,138,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
515,471
|
$7,108,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
430,000
|
$5,929,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
429,064
|
$5,917,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
411,785
|
$5,678,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
404,392
|
$5,576,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
375,343
|
$5,174,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
359,852
|
$4,962,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
326,007
|
$4,496,000 | — | 30 Sep 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
318,787
|
$4,396,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
316,348
|
$4,363,000 | — | 30 Sep 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.14%
|
310,594
|
$4,281,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
306,411
|
$4,225,000 | — | 30 Sep 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.13%
|
298,653
|
$4,118,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
219,543
|
$3,027,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
218,345
|
$3,011,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
211,365
|
$2,914,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
206,546
|
$2,848,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
189,366
|
$2,611,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
186,570
|
$2,548,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
182,500
|
$2,517,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.08%
|
177,230
|
$2,444,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
177,157
|
$2,443,000 | — | 30 Sep 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.07%
|
167,500
|
$2,309,825 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
162,657
|
$2,242,000 | — | 30 Sep 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
150,000
|
$2,069,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.06%
|
135,000
|
$1,862,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
131,413
|
$1,812,000 | — | 30 Sep 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.05%
|
121,793
|
$1,680,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.05%
|
110,342
|
$1,522,000 | — | 30 Sep 2015 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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