Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,165,524
- Total 13F shares
- 63,640,038
- Share change
- -162,181
- Total reported value
- $1,456,586,430
- Price per share
- $22.89
- Number of holders
- 133
- Value change
- -$1,961,905
- Number of buys
- 68
- Number of sells
- 72
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
7,714,295
|
$162,694,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
4,715,062
|
$99,438,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
4,254,664
|
$89,731,000 | — | 30 Jun 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
4,114,729
|
$86,780,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,213,700
|
$67,776,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,466,263
|
$52,013,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,430,201
|
$51,252,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
1,951,113
|
$41,149,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,906,144
|
$40,202,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.75%
|
1,739,951
|
$36,696,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
1,587,000
|
$33,470,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
1,533,498
|
$32,341,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
1,491,143
|
$31,448,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,437,296
|
$30,312,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
1,327,162
|
$27,991,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,198,416
|
$25,275,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
1,088,475
|
$22,956,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,009,251
|
$21,286,000 | — | 30 Jun 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
0.38%
|
884,563
|
$18,655,000 | — | 30 Jun 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.37%
|
863,314
|
$18,207,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.36%
|
832,640
|
$17,551,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
756,162
|
$15,947,000 | — | 30 Jun 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.32%
|
731,300
|
$15,423,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
686,069
|
$14,466,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
645,613
|
$13,616,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
620,171
|
$13,079,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
555,607
|
$11,718,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
514,801
|
$10,857,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.21%
|
491,704
|
$10,370,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
478,607
|
$10,094,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
433,299
|
$9,138,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
431,451
|
$9,098,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
430,000
|
$9,069,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
425,782
|
$8,980,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.18%
|
419,630
|
$8,848,000 | — | 30 Jun 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.15%
|
355,362
|
$7,495,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
345,971
|
$7,297,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.16%
|
373,125
|
$6,932,513 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
292,875
|
$6,176,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
286,022
|
$6,032,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
279,339
|
$5,891,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
263,408
|
$5,555,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
262,147
|
$5,529,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
253,704
|
$5,351,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
253,078
|
$5,337,000 | — | 30 Jun 2016 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.11%
|
252,829
|
$5,332,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
238,928
|
$5,039,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
216,800
|
$4,572,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
195,975
|
$4,132,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
184,830
|
$3,899,000 | — | 30 Jun 2016 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.