Security key
76169C100
Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,165,524
- Total 13F shares
- 199,588,239
- Share change
- +13,856,849
- Total reported value
- $10,907,714,752
- Put/Call ratio
- 8.7%
- Price per share
- $54.64
- Number of holders
- 352
- Value change
- +$761,198,814
- Number of buys
- 208
- Number of sells
- 129
Report period
Q4 2022
Institutions
352
Top holders
10
REXR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
10%
|
24,203,244
|
$1,258,568,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
22,667,920
|
$1,178,731,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.2%
|
12,062,781
|
$627,268,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
9,066,632
|
$474,163,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
6,645,557
|
$345,569,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
6,324,817
|
$328,893,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
5,579,503
|
$290,133,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
4,911,463
|
$255,396,076 | — | 30 Sep 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
2%
|
4,687,154
|
$243,732,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
4,536,443
|
$235,895,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,285,212
|
$222,830,000 | — | 30 Sep 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,165,545
|
$164,609,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,896,407
|
$150,608,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
2,707,884
|
$140,810,000 | — | 30 Sep 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.1%
|
2,574,671
|
$133,883,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,547,273
|
$132,458,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
2,496,621
|
$129,825,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.99%
|
2,290,899
|
$119,127,000 | — | 30 Sep 2022 | |
| PGGM Investments |
13F
|
Individual |
0.9%
|
2,069,739
|
$107,626,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,798,936
|
$93,545,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,705,136
|
$88,668,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,656,465
|
$86,137,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.69%
|
1,592,018
|
$83,061,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
1,536,024
|
$79,867,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.65%
|
1,510,650
|
$78,554,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.65%
|
1,497,163
|
$77,851,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.62%
|
1,436,922
|
$74,720,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,430,330
|
$74,377,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,378,405
|
$71,677,000 | — | 30 Sep 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.6%
|
1,377,210
|
$71,615,000 | — | 30 Sep 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.57%
|
1,322,279
|
$68,759,000 | — | 30 Sep 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.54%
|
1,241,715
|
$64,569,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,222,985
|
$63,595,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.52%
|
1,197,850
|
$62,666,000 | — | 30 Sep 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.47%
|
1,090,739
|
$56,718,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
1,074,954
|
$55,899,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
1,003,990
|
$52,208,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
944,931
|
$49,137,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
939,829
|
$48,871,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
919,582
|
$47,818,264 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.38%
|
871,389
|
$45,312,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
817,462
|
$42,508,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
802,697
|
$41,742,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.34%
|
793,802
|
$41,278,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
786,493
|
$40,898,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
763,661
|
$39,958,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
759,746
|
$39,507,000 | — | 30 Sep 2022 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.32%
|
738,444
|
$40,489,000 | — | 30 Sep 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.28%
|
651,949
|
$33,901,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
593,373
|
$30,506,000 | — | 30 Sep 2022 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q4 2022
As of 31 Dec 2022,
Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,588,239 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Invesco Ltd., NORGES BANK, WELLINGTON MANAGEMENT GROUP LLP, Nuveen Asset Management, LLC, and Resolution Capital Ltd.
This page lists
352
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
345
Q4 2022 holders
352
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.