Security key
76169C100
Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,165,524
- Total 13F shares
- 212,573,360
- Share change
- +2,286,009
- Total reported value
- $11,928,321,173
- Put/Call ratio
- 40%
- Price per share
- $56.10
- Number of holders
- 380
- Value change
- +$145,744,170
- Number of buys
- 204
- Number of sells
- 171
Report period
Q4 2023
Institutions
380
Top holders
10
REXR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
27,745,960
|
$1,369,263,126 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
26,080,979
|
$1,287,096,297 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
14,369,173
|
$709,121,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.9%
|
13,579,313
|
$670,137,068 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
11,165,785
|
$555,114,646 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
6,484,017
|
$319,986,256 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
5,484,280
|
$270,649,218 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
5,035,533
|
$248,503,554 | — | 30 Sep 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,730,804
|
$184,115,178 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,485,641
|
$172,042,867 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
3,060,801
|
$151,050,553 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,004,115
|
$148,255,227 | — | 30 Sep 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.2%
|
2,784,931
|
$137,436,345 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
2,582,529
|
$127,447,806 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,511,935
|
$123,963,992 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,418,645
|
$119,360,228 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
2,405,701
|
$118,722,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,368,955
|
$116,907,929 | — | 30 Sep 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1%
|
2,362,839
|
$116,606,105 | — | 30 Sep 2023 | |
| PGGM Investments |
13F
|
Individual |
1%
|
2,341,014
|
$115,529,000 | — | 30 Sep 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.97%
|
2,242,123
|
$110,648,770 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
2,034,769
|
$100,415,825 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,994,747
|
$98,440,764 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.86%
|
1,981,883
|
$97,805,926 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,745,063
|
$86,118,861 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.73%
|
1,697,560
|
$83,747,984 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
1,679,636
|
$82,890,037 | — | 30 Sep 2023 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.73%
|
1,679,068
|
$82,862,006 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.72%
|
1,657,930
|
$81,819,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
1,591,399
|
$78,535,540 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.65%
|
1,513,342
|
$74,683,428 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
1,483,950
|
$73,232,944 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.63%
|
1,451,517
|
$71,632,424 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,395,989
|
$68,892,057 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
1,336,929
|
$65,977,445 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
1,117,496
|
$55,148,427 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.48%
|
1,098,062
|
$54,189,360 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.47%
|
1,093,697
|
$53,973,947 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.43%
|
1,003,426
|
$49,519,071 | — | 30 Sep 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.41%
|
937,119
|
$46,246,823 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
921,330
|
$45,467,658 | — | 30 Sep 2023 | |
| Resolution Capital Ltd |
13F
|
Company |
0.39%
|
896,397
|
$44,237,192 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
847,231
|
$41,810,850 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
828,498
|
$40,886,376 | — | 30 Sep 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.35%
|
818,296
|
$40,382,908 | — | 30 Sep 2023 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
801,119
|
$39,535,223 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
785,108
|
$38,745,060 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.33%
|
753,331
|
$37,176,885 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
712,937
|
$35,183,671 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
697,601
|
$34,418,874 | — | 30 Sep 2023 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q4 2023
As of 31 Dec 2023,
Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,573,360 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., Nuveen Asset Management, LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC.
This page lists
381
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
360
Q4 2023 holders
380
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.