Security key
76169C100
Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,165,524
- Total 13F shares
- 135,939,710
- Share change
- +2,946,439
- Total reported value
- $6,854,562,274
- Put/Call ratio
- 300%
- Price per share
- $50.40
- Number of holders
- 266
- Value change
- +$151,607,031
- Number of buys
- 130
- Number of sells
- 126
Report period
Q1 2021
Institutions
266
Top holders
10
REXR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Rexford Industrial Realty, Inc. SEC filings
Rexford Industrial Realty, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76169C100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.8%
|
17,918,146
|
$879,960,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
17,804,507
|
$874,380,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
3.6%
|
8,390,819
|
$412,073,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
8,049,199
|
$395,295,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
7,163,782
|
$351,815,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
5,812,341
|
$285,444,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,430,269
|
$267,839,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
4,896,276
|
$240,457,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,795,404
|
$186,392,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,632,483
|
$129,283,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,469,304
|
$121,267,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,436,690
|
$119,665,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,826,002
|
$89,674,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,709,470
|
$83,952,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,521,316
|
$74,712,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,451,469
|
$71,282,000 | — | 31 Dec 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.63%
|
1,446,000
|
$71,013,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,413,004
|
$69,391,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,336,636
|
$65,642,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
1,304,674
|
$64,072,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
1,248,156
|
$61,297,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,183,969
|
$58,145,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
1,021,253
|
$50,139,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.44%
|
1,021,162
|
$50,149,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
1,012,668
|
$49,580,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
963,200
|
$47,303,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
897,161
|
$44,060,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.34%
|
785,839
|
$38,593,000 | — | 31 Dec 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.34%
|
784,507
|
$38,527,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
769,854
|
$37,807,530 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
743,347
|
$36,506,000 | — | 31 Dec 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.3%
|
693,455
|
$34,055,575 | — | 31 Dec 2020 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.29%
|
671,773
|
$31,735,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.29%
|
666,163
|
$32,715,000 | — | 31 Dec 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.28%
|
658,512
|
$32,123,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
615,409
|
$30,224,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
0.26%
|
600,479
|
$29,489,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
583,111
|
$28,637,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
560,604
|
$27,531,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
537,558
|
$26,399,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
535,734
|
$26,310,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
451,282
|
$22,163,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
449,541
|
$22,077,000 | — | 31 Dec 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.18%
|
409,140
|
$20,093,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
375,757
|
$18,453,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
372,099
|
$18,274,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
365,431
|
$17,946,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
365,190
|
$17,935,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
365,041
|
$17,928,000 | — | 31 Dec 2020 | |
| GRS Advisors, LLC |
13F
|
Company |
0.15%
|
349,661
|
$17,172,000 | — | 31 Dec 2020 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q1 2021
As of 31 Mar 2021,
Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,939,710 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PGGM Investments, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., STATE STREET CORP, Nuveen Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and JPMORGAN CHASE & CO.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
273
Q1 2021 holders
266
Holder diff
-7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.