Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 234,420,816
- Total 13F shares
- 54,726,783
- Share change
- -958,617
- Total reported value
- $993,773,857
- Put/Call ratio
- 39%
- Price per share
- $18.16
- Number of holders
- 125
- Value change
- -$16,761,152
- Number of buys
- 61
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.4%
|
5,735,538
|
$93,834,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
4,654,033
|
$76,139,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.9%
|
4,343,938
|
$71,067,000 | — | 31 Dec 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
3,980,029
|
$65,113,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
3,575,419
|
$58,494,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,070,008
|
$50,221,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.95%
|
2,215,589
|
$36,247,000 | — | 31 Dec 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.84%
|
1,978,654
|
$32,371,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
1,809,568
|
$29,605,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,601,417
|
$26,198,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
1,579,310
|
$25,833,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
1,439,774
|
$23,555,000 | — | 31 Dec 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.57%
|
1,346,000
|
$22,021,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,121,663
|
$18,350,000 | — | 31 Dec 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,072,450
|
$17,545,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
1,002,843
|
$16,406,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
921,043
|
$15,220,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
788,858
|
$12,918,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
758,371
|
$12,406,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
659,546
|
$10,790,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
604,038
|
$9,882,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
592,153
|
$9,688,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
541,342
|
$8,857,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
539,555
|
$8,827,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.18%
|
432,698
|
$7,078,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
430,000
|
$7,035,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
410,919
|
$6,722,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
399,462
|
$6,535,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
359,443
|
$5,881,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
350,458
|
$5,734,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
332,453
|
$5,439,000 | — | 31 Dec 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.14%
|
323,728
|
$5,296,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
315,783
|
$5,166,210 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
305,722
|
$5,002,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
283,560
|
$4,639,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
275,994
|
$4,515,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
261,785
|
$4,283,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.1%
|
231,214
|
$3,783,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.1%
|
226,469
|
$3,705,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
219,120
|
$3,585,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
208,449
|
$3,412,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.09%
|
206,131
|
$3,372,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
196,197
|
$3,250,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
190,600
|
$3,118,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
187,513
|
$3,068,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
177,881
|
$2,910,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.07%
|
174,604
|
$2,857,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
150,000
|
$2,454,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
142,446
|
$2,330,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.06%
|
139,513
|
$2,282,000 | — | 31 Dec 2015 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q1 2016
As of 31 Mar 2016,
Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,726,783 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., AEW Capital Management L P, TEACHERS ADVISORS INC, DEUTSCHE BANK AG\, FIRST FOUNDATION ADVISORS, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SCHRODER INVESTMENT MANAGEMENT GROUP, and STATE STREET CORP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
128
Q1 2016 holders
125
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.