REXFORD INDL RLTY INC REXR
COM · REIT · CUSIP 76169C100
Industrial real estate firm in Southern California
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersLos Angeles, CA
- Websiterexfordindustrial.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.1m this quarter). Holder counts are more reliable. Shares outstanding: 196.7m as of 2023-02-08, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $54.68. Options: 5 managers hold calls ($9.0m notional), 4 hold puts ($856.9k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 355 |
| Q4 2022 | 356 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.0m | $1.6m | 0.22 |
| Q4 2022 | $9.0m | $856.9k | 0.10 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +4.1m |
| VANGUARD GROUP INC | Added | +1.6m |
| DEUTSCHE BANK AG\ | Added | +1.5m |
| BlackRock Inc. | Added | +1.3m |
| PRINCIPAL FINANCIAL GROUP INC | Added | +1.1m |
| Balyasny Asset Management L.P. | Added | +1.1m |
| STATE STREET CORP | Added | +874.0k |
| Land & Buildings Investment Management, LLC | New | +639.0k |
| PRUDENTIAL FINANCIAL INC | Added | +600.3k |
| Waterfront Capital Partners, LLC | New | +570.0k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.3m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.8m |
| JPMORGAN CHASE & CO | Reduced | -755.4k |
| Resolution Capital Ltd | Reduced | -693.9k |
| MACQUARIE GROUP LTD | Reduced | -566.9k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -495.7k |
| Nuveen Asset Management, LLC | Reduced | -465.9k |
| EVENTIDE ASSET MANAGEMENT, LLC | Sold out | -460.2k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -456.6k |
| AEW CAPITAL MANAGEMENT L P | Reduced | -339.1k |
Biggest calls
| NOMURA HOLDINGS INC | Added | $7.7m141.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m19.5k shares |
| CITADEL ADVISORS LLC | Reduced | $136.6k2.5k shares |
| SIMPLEX TRADING, LLC | Added | $60.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $666.6k12.2k shares |
| PEAK6 Investments LLC | Added | $109.3k2.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $81.0k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.4 pts · filed 2026-05-15 | 12.6% |
| BlackRock, Inc. 13G · institution filed 2025-04-29 | 11.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.6% |
| BlackRock Portfolio Management LLC 13G · institution +1.7 pts · filed 2026-10-27 | 6.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
| Capital International Investors 13G · institution -1.1 pts · filed 2026-08-12 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), STATE STREET CORP (4.9%, 2026-02-09)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $8.0m | — |
| Q1 2022 | 0 | — | 1 | $827.5k | — |
| Q2 2022 | 0 | — | 1 | $988.4k | — |
| Q3 2022 | 0 | — | 1 | $2.0m | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 25.8m $1.4bn | Added +1.6m |
| BlackRock Inc. 0.04% of their portfolio | 24.0m $1.3bn | Added +1.3m |
| PRINCIPAL FINANCIAL GROUP INC 0.54% of their portfolio | 13.1m $718.3m | Added +1.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 10.4m $570.0m | Added +4.1m |
| STATE STREET CORP 0.03% of their portfolio | 9.9m $546.2m | Added +874.0k |
| Invesco Ltd. 0.10% of their portfolio | 6.0m $330.2m | Added +463.8k |
| NORGES BANK 0.07% of their portfolio | 5.2m $283.3m | Added +273.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 4.3m $235.3m | Reduced -2.3m |
| Nuveen Asset Management, LLC 0.09% of their portfolio | 4.1m $222.4m | Reduced -465.9k |
| Resolution Capital Ltd 3.77% of their portfolio | 4.0m $218.2m | Reduced -693.9k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.5m $192.9m | Reduced -755.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.8m $154.3m | Added +277.4k |
| COHEN & STEERS, INC. 0.32% of their portfolio | 2.7m $146.9m | Reduced -19.8k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.70% of their portfolio | 2.7m $145.9m | Reduced -495.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.23% of their portfolio | 2.7m $145.5m | Added +371.7k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.6m $142.6m | Reduced -286.3k |
| Daiwa Securities Group Inc. 1.07% of their portfolio | 2.6m $139.8m | Reduced -15.9k |
| T. Rowe Price Investment Management, Inc. 0.10% of their portfolio | 2.5m $136.5m | Added +2.0k |
| PGGM Investments 2.06% of their portfolio | 2.2m $117.6m | Added +82.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 2.0m $110.9m | Added +229.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.0m $109.0m | Added +337.8k |
| Balyasny Asset Management L.P. 0.37% of their portfolio | 1.9m $103.5m | Added +1.1m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.9m $101.4m | Added +151.1k |
| Allspring Global Investments Holdings, LLC 0.17% of their portfolio | 1.8m $99.1m | Added +316.3k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.69% of their portfolio | 1.6m $90.0m | Added +270.1k |
| BAMCO INC /NY/ 0.30% of their portfolio | 1.6m $89.2m | Added +121.7k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.07% of their portfolio | 1.6m $88.2m | Added +39.4k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 1.6m $87.3m | Added +1.5m |
| Legal & General Group Plc 0.03% of their portfolio | 1.6m $86.4m | Added +150.0k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 1.5m $82.7m | Added +134.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 1.5m $82.5m | Added +72.2k |
| Ceredex Value Advisors LLC 1.27% of their portfolio | 1.5m $82.3m | Added +299.1k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.4m $78.9m | Added +221.2k |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $78.7m | Added +365.3k |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 1.3m $70.7m | Reduced -1.8m |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.23% of their portfolio | 1.3m $70.5m | Reduced -31.2k |
| Heitman Real Estate Securities LLC 3.71% of their portfolio | 1.3m $69.8m | Added +186.5k |
| PRUDENTIAL FINANCIAL INC 0.10% of their portfolio | 1.1m $62.4m | Added +600.3k |
| Brookfield Corp /ON/ 0.23% of their portfolio | 1.1m $60.1m | Added +229.1k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.1m $59.7m | Added +305.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.0m $55.3m | Added +92.7k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 987.9k $54.0m | Reduced -16.1k |
| AEW CAPITAL MANAGEMENT L P 1.93% of their portfolio | 902.6k $49.3m | Reduced -339.1k |
| Alyeska Investment Group, L.P. 0.49% of their portfolio | 861.1k $47.1m | Added +371.9k |
| Thrivent Financial for Lutherans 0.11% of their portfolio | 812.7k $44.4m | Reduced -132.3k |
| BAILLIE GIFFORD & CO 0.05% of their portfolio | 797.0k $43.5m | Added +3.2k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 793.5k $43.4m | Added +550.2k |
| Hazelview Securities Inc. 6.01% of their portfolio | 733.4k $40.1m | Reduced -5.1k |
| GRS Advisors, LLC 9.33% of their portfolio | 714.3k $39.0m | Added +385.8k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 713.3k $39.0m | Added +119.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio | 695.6k $38.0m | Added +117.6k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 644.5k $35.2m | Reduced -295.3k |
| Land & Buildings Investment Management, LLC 7.52% of their portfolio | 639.0k $34.9m | New |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 631.1k $34.5m | Added +342.2k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 603.9k $33.0m | Added +60.8k |
| STRS OHIO 0.14% of their portfolio | 573.6k $31.3m | Added +333.6k |
| Waterfront Capital Partners, LLC 2.55% of their portfolio | 570.0k $31.1m | New |
| Ranger Global Real Estate Advisors, LLC 4.16% of their portfolio | 552.8k $28.7m | New |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 531.4k $29.0m | Reduced -38.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 489.1k $26.7m | Reduced -313.6k |
| American Assets Capital Advisers, LLC 6.12% of their portfolio | 462.1k $25.2m | Reduced -189.8k |
| State of New Jersey Common Pension Fund D 0.09% of their portfolio | 457.3k $25.0m | Added +59.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 454.3k $24.3m | Reduced -10.6k |
| DigitalBridge Group, Inc. 3.66% of their portfolio | 451.9k $24.7m | Added +4.5k |
| Alberta Investment Management Corp 0.21% of their portfolio | 441.2k $24.1m | Unchanged |
| Swiss National Bank 0.02% of their portfolio | 413.1k $22.6m | Added +21.8k |
| Walleye Capital LLC 0.49% of their portfolio | 408.1k $22.3m | Added +35.2k |
| California Public Employees Retirement System 0.02% of their portfolio | 398.0k $21.7m | Reduced -1.2k |
| Asset Management One Co., Ltd. 0.11% of their portfolio | 393.5k $21.6m | Added +55.4k |
| Schonfeld Strategic Advisors LLC 0.16% of their portfolio | 347.0k $19.0m | Reduced -23.3k |
| Weiss Multi-Strategy Advisers LLC 0.54% of their portfolio | 345.0k $18.8m | Added +222.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio | 333.9k $18.2m | Added +14.2k |
| GUGGENHEIM CAPITAL LLC 0.15% of their portfolio | 320.9k $17.5m | Added +47.0k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 315.9k $17.3m | Added +69.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 315.7k $17.2m | Added +30.1k |
| WESTPAC BANKING CORP 0.25% of their portfolio | 314.7k $17.2m | Reduced -26.5k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 311.3k $17.0m | Added +53.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 310.0k $16.9m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.07% of their portfolio | 308.5k $16.9m | Reduced -46.7k |
| Retirement Systems of Alabama 0.07% of their portfolio | 301.1k $16.5m | Added +77.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 300.9k $16.4m | Added +126.2k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 295.6k $16.2m | Reduced -269 |
| WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 294.1k $16.1m | Added +57.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 289.1k $15.8m | Added +26.6k |
| JLP Asset Management, LLC 10.44% of their portfolio | 285.9k $15.6m | Added +45.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.11% of their portfolio | 285.8k $15.6m | Added +15.8k |
| Echo Street Capital Management LLC 0.15% of their portfolio | 283.5k $15.5m | Unchanged |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.44% of their portfolio | 277.4k $15.2m | Added +16.5k |
| FIRST FOUNDATION ADVISORS 0.72% of their portfolio | 273.5k $14.9m | Reduced -23.6k |
| AVIVA PLC 0.07% of their portfolio | 265.2k $14.5m | Unchanged |
| BARCLAYS PLC 0.01% of their portfolio | 262.2k $14.3m | First filing |
| HGI Capital Management, LLC 4.08% of their portfolio | 261.6k $14.3m | New |
| SUN LIFE FINANCIAL INC 1.04% of their portfolio | 249.9k $13.7m | Unchanged |
| Davis Selected Advisers 0.09% of their portfolio | 244.0k $13.3m | Unchanged |
| B&I Capital AG 4.56% of their portfolio | 237.6k $13.0m | Added +6.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 234.2k $12.8m | Added +79.3k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.13% of their portfolio | 231.3k $12.6m | Added +900 |
| UBS Group AG 0.01% of their portfolio | 227.7k $12.4m | Added +25.5k |
| REAVES W H & CO INC 0.44% of their portfolio | 226.9k $12.4m | Reduced -4.7k |
| Waratah Capital Advisors Ltd. 0.78% of their portfolio | 225.5k $12.3m | Reduced -278.7k |