Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 234,420,816
- Total 13F shares
- 64,146,470
- Share change
- +297,798
- Total reported value
- $1,487,648,275
- Put/Call ratio
- 107%
- Price per share
- $23.19
- Number of holders
- 143
- Value change
- +$7,190,188
- Number of buys
- 82
- Number of sells
- 58
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 |
3.4%
|
7,911,290
|
$181,090,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
4,922,860
|
$112,681,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
4,253,420
|
$97,361,000 | — | 30 Sep 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
4,109,000
|
$94,055,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,477,338
|
$56,705,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
2,459,351
|
$56,295,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,449,360
|
$56,066,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
2,068,578
|
$47,352,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
1,733,249
|
$39,674,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
1,672,110
|
$38,275,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.7%
|
1,632,766
|
$37,374,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
1,513,344
|
$34,641,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,436,991
|
$32,892,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
1,310,293
|
$29,992,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,291,673
|
$29,566,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
1,138,734
|
$26,066,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.46%
|
1,079,058
|
$24,700,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,006,355
|
$23,036,000 | — | 30 Sep 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
0.41%
|
955,158
|
$21,864,000 | — | 30 Sep 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.35%
|
812,616
|
$18,601,000 | — | 30 Sep 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.31%
|
731,300
|
$16,739,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
694,402
|
$15,895,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
689,006
|
$15,771,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
673,317
|
$15,409,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
637,635
|
$14,595,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.26%
|
620,932
|
$14,214,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
553,900
|
$12,679,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
540,063
|
$12,362,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
535,066
|
$12,248,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.23%
|
530,901
|
$12,152,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
526,169
|
$12,045,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
499,938
|
$11,444,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
472,600
|
$10,818,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
458,218
|
$10,488,610 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
440,000
|
$10,072,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
412,228
|
$9,436,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.17%
|
397,260
|
$9,092,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
345,433
|
$7,907,000 | — | 30 Sep 2016 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.13%
|
313,529
|
$7,177,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
310,220
|
$7,101,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
307,724
|
$7,044,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
292,950
|
$6,706,000 | — | 30 Sep 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
281,989
|
$6,455,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.12%
|
277,330
|
$6,348,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
264,127
|
$6,046,000 | — | 30 Sep 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.11%
|
262,493
|
$6,008,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
262,210
|
$6,002,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
258,144
|
$5,909,000 | — | 30 Sep 2016 | |
| Mitra Capital LLC |
13F
|
Company |
0.11%
|
256,704
|
$5,876,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
254,016
|
$5,814,000 | — | 30 Sep 2016 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q4 2016
As of 31 Dec 2016,
Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,146,470 shares.
The largest 10 holders included
VANGUARD GROUP INC, DEUTSCHE BANK AG\, TEACHERS ADVISORS, LLC, AEW Capital Management L P, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., STATE STREET CORP, PRUDENTIAL FINANCIAL INC, and MORGAN STANLEY.
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
133
Q4 2016 holders
143
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.