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.

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

Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q4 2015

As of 31 Dec 2015, Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,695,060 shares. The largest 10 holders included Invesco Ltd., VANGUARD GROUP INC, FIRST FOUNDATION ADVISORS, AEW Capital Management L P, TEACHERS ADVISORS INC, DEUTSCHE BANK AG\, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HEITMAN REAL ESTATE SECURITIES LLC, BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
99
Q4 2015 holders
128
Holder diff
29
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).

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.
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