Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,112,039
- Total 13F shares
- 78,054,029
- Share change
- +7,987,387
- Total reported value
- $2,234,180,845
- Put/Call ratio
- 111%
- Price per share
- $28.62
- Number of holders
- 172
- Value change
- +$228,802,989
- Number of buys
- 113
- Number of sells
- 47
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 |
4.1%
|
9,200,033
|
$252,449,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
6,903,736
|
$189,436,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
5,869,600
|
$161,061,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
4,265,293
|
$117,040,000 | — | 30 Jun 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
4,078,857
|
$111,924,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,985,948
|
$109,375,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
2,233,196
|
$61,276,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,899,980
|
$52,135,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
1,672,960
|
$45,906,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
1,584,629
|
$43,482,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,565,270
|
$42,951,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
1,442,941
|
$39,568,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.53%
|
1,190,288
|
$32,662,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,134,491
|
$31,131,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
1,021,772
|
$27,853,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
956,056
|
$26,234,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
886,904
|
$24,337,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
884,769
|
$24,278,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
850,275
|
$23,332,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
797,689
|
$21,888,000 | — | 30 Jun 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.34%
|
765,441
|
$21,004,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
709,298
|
$19,463,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
673,300
|
$18,475,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
641,504
|
$17,603,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
625,509
|
$17,164,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
616,527
|
$16,917,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
609,059
|
$16,711,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
605,279
|
$16,609,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
598,962
|
$16,436,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.26%
|
589,275
|
$16,170,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
510,000
|
$13,994,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
509,043
|
$13,967,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.22%
|
501,964
|
$13,774,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
480,653
|
$13,190,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.21%
|
468,940
|
$12,868,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
452,702
|
$12,422,000 | — | 30 Jun 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.19%
|
422,509
|
$11,593,647 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.16%
|
365,671
|
$10,034,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.16%
|
365,428
|
$10,027,000 | — | 30 Jun 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.15%
|
346,440
|
$9,504,000 | — | 30 Jun 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.15%
|
337,600
|
$9,264,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
322,380
|
$8,704,000 | — | 30 Jun 2017 | |
| ASSETMARK, INC |
13F
|
Company |
0.13%
|
288,587
|
$7,919,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
267,581
|
$7,344,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
266,344
|
$7,308,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
261,000
|
$7,162,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
246,047
|
$6,753,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
235,466
|
$6,461,000 | — | 30 Jun 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.09%
|
209,680
|
$5,754,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
205,525
|
$5,640,000 | — | 30 Jun 2017 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.