Security key
76169C100
Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,165,524
- Total 13F shares
- 210,140,750
- Share change
- -812,895
- Total reported value
- $10,374,165,615
- Put/Call ratio
- 93%
- Price per share
- $49.35
- Number of holders
- 360
- Value change
- -$46,124,188
- Number of buys
- 182
- Number of sells
- 166
Report period
Q3 2023
Institutions
360
Top holders
10
REXR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
12%
|
27,712,721
|
$1,447,158,291 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
25,433,049
|
$1,328,113,799 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.9%
|
13,532,502
|
$706,670,036 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
13,252,937
|
$692,070,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
10,875,167
|
$571,954,309 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
6,363,421
|
$332,297,863 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
5,496,561
|
$287,030,415 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
4,654,820
|
$243,074,700 | — | 30 Jun 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,724,708
|
$194,504,253 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
3,580,943
|
$186,996,843 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,550,250
|
$185,394,107 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,322,170
|
$173,483,768 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,871,238
|
$149,934,063 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.1%
|
2,621,683
|
$136,904,286 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
2,570,202
|
$134,215,948 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
2,400,583
|
$125,359,000 | — | 30 Jun 2023 | |
| PGGM Investments |
13F
|
Individual |
1%
|
2,341,014
|
$122,248,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,321,146
|
$121,210,344 | — | 30 Jun 2023 | |
| Resolution Capital Ltd |
13F
|
Company |
0.99%
|
2,294,051
|
$119,795,343 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,275,905
|
$118,847,759 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
2,153,350
|
$112,447,937 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
2,131,292
|
$111,296,068 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
2,026,531
|
$105,825,442 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.83%
|
1,917,858
|
$100,150,545 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.83%
|
1,914,542
|
$99,977,383 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
1,830,422
|
$95,584,637 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,745,557
|
$91,152,986 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.73%
|
1,695,571
|
$88,549,907 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,671,882
|
$87,305,678 | — | 30 Jun 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.72%
|
1,664,056
|
$86,897,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.7%
|
1,608,813
|
$84,012,230 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.64%
|
1,490,242
|
$77,820,437 | — | 30 Jun 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.6%
|
1,391,329
|
$72,655,200 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
1,387,095
|
$72,434,100 | — | 30 Jun 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.59%
|
1,359,880
|
$71,012,934 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.56%
|
1,284,465
|
$67,075,000 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.52%
|
1,191,405
|
$62,215,169 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,103,501
|
$65,823,835 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
985,029
|
$51,438,231 | — | 30 Jun 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.42%
|
969,599
|
$50,632,460 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
919,263
|
$48,003,934 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
825,355
|
$43,100,038 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
809,347
|
$42,264,100 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.34%
|
785,855
|
$41,037,348 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
783,265
|
$40,902,098 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
781,503
|
$40,783,810 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.33%
|
756,900
|
$39,526,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
735,265
|
$38,395,574 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
734,168
|
$38,338,000 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.31%
|
726,277
|
$37,926,000 | — | 30 Jun 2023 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q3 2023
As of 30 Sep 2023,
Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,140,750 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Invesco Ltd., NORGES BANK, Nuveen Asset Management, LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
361
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
358
Q3 2023 holders
360
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.