Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 234,420,816
- Total 13F shares
- 63,802,852
- Share change
- +9,139,791
- Total reported value
- $1,345,667,111
- Price per share
- $21.09
- Number of holders
- 141
- Value change
- +$194,317,322
- Number of buys
- 99
- Number of sells
- 38
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
6,446,665
|
$117,072,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
5,258,819
|
$95,500,000 | — | 31 Mar 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.7%
|
3,869,329
|
$70,267,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
3,565,419
|
$64,748,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,072,672
|
$55,798,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.1%
|
2,533,922
|
$46,016,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
1,908,009
|
$34,649,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
1,896,162
|
$34,434,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
1,773,247
|
$32,149,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,649,161
|
$29,947,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,514,614
|
$27,505,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
1,409,210
|
$25,591,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
920,339
|
$16,713,000 | — | 31 Mar 2016 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.39%
|
904,700
|
$16,429,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
896,331
|
$16,276,000 | — | 31 Mar 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.35%
|
831,600
|
$15,102,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
823,765
|
$14,960,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
810,109
|
$14,711,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
796,811
|
$14,474,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
684,336
|
$12,427,000 | — | 31 Mar 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.29%
|
681,185
|
$12,370,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
602,244
|
$10,937,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
598,403
|
$10,867,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
552,002
|
$10,024,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
508,179
|
$9,214,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
473,880
|
$8,605,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
463,361
|
$8,415,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
444,931
|
$8,080,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
430,000
|
$7,809,000 | — | 31 Mar 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.16%
|
373,168
|
$6,776,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
369,779
|
$6,716,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
363,069
|
$6,594,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
351,490
|
$6,382,000 | — | 31 Mar 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.14%
|
332,082
|
$6,031,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
322,975
|
$5,865,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.13%
|
304,893
|
$5,536,857 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
303,494
|
$5,513,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
279,092
|
$5,068,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
259,233
|
$4,708,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
234,754
|
$4,263,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.1%
|
226,469
|
$4,113,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
224,131
|
$4,071,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
219,592
|
$3,988,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
211,641
|
$3,843,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
202,200
|
$3,672,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
201,442
|
$3,652,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.09%
|
199,704
|
$3,627,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
180,549
|
$3,278,000 | — | 31 Mar 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
150,000
|
$2,724,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.06%
|
147,866
|
$2,685,000 | — | 31 Mar 2016 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q2 2016
As of 30 Jun 2016,
Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,802,852 shares.
The largest 10 holders included
VANGUARD GROUP INC, DEUTSCHE BANK AG\, TEACHERS ADVISORS INC, AEW CAPITAL MANAGEMENT L P, Invesco Ltd., BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, and FIRST FOUNDATION ADVISORS.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
125
Q2 2016 holders
141
Holder diff
16
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.