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 ($11.0m this quarter). Holder counts are more reliable. Shares outstanding: 200.9m as of 2023-04-20, 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 ≈ $59.21. Options: 5 managers hold calls ($2.1m notional), 4 hold puts ($727.3k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 355 |
| Q4 2022 | 356 |
| Q1 2023 | 361 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 205 | 139 |
| Q1 2023 | 213 | 133 |
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 |
| Q1 2023 | $2.1m | $727.3k | 0.35 |
Biggest buyers
| STRS OHIO | Added | +1.5m |
| VANGUARD GROUP INC | Added | +1.1m |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Added | +1.1m |
| MORGAN STANLEY | Added | +1.1m |
| DEUTSCHE BANK AG\ | Added | +974.7k |
| COHEN & STEERS, INC. | Added | +934.3k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +928.0k |
| Daiwa Securities Group Inc. | Added | +739.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +591.3k |
| STATE STREET CORP | Added | +580.0k |
Biggest sellers
| Balyasny Asset Management L.P. | Reduced | -1.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.0m |
| Resolution Capital Ltd | Reduced | -865.3k |
| Alyeska Investment Group, L.P. | Sold out | -861.1k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -853.9k |
| Heitman Real Estate Securities LLC | Reduced | -596.6k |
| Waterfront Capital Partners, LLC | Sold out | -570.0k |
| Ceredex Value Advisors LLC | Reduced | -552.0k |
| Invesco Ltd. | Reduced | -516.5k |
| JPMORGAN CHASE & CO | Reduced | -316.6k |
Biggest calls
| JANE STREET GROUP, LLC | New | $1.1m19.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $727.7k12.2k shares |
| CITADEL ADVISORS LLC | Added | $173.0k2.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $23.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $602.5k10.1k shares |
| SIMPLEX TRADING, LLC | Unchanged | $89.0k1.5k shares |
| GROUP ONE TRADING LLC | New | $35.8k600 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 1 | $975.8k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-14 | Lanzer David E. General Counsel & Secretary | Sold | $975.8k16.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 26.9m $1.6bn | Added +1.1m |
| BlackRock Inc. 0.04% of their portfolio | 24.4m $1.5bn | Added +413.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.57% of their portfolio | 13.3m $796.0m | Added +198.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio | 11.0m $657.6m | Added +591.3k |
| STATE STREET CORP 0.04% of their portfolio | 10.5m $631.5m | Added +580.0k |
| Invesco Ltd. 0.09% of their portfolio | 5.5m $329.7m | Reduced -516.5k |
| NORGES BANK 0.07% of their portfolio | 5.3m $317.3m | Added +134.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 5.2m $312.3m | Added +928.0k |
| Nuveen Asset Management, LLC 0.09% of their portfolio | 3.9m $234.2m | Reduced -144.7k |
| COHEN & STEERS, INC. 0.47% of their portfolio | 3.6m $216.1m | Added +934.3k |
| Daiwa Securities Group Inc. 1.37% of their portfolio | 3.3m $196.7m | Added +739.0k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.2m $191.7m | Reduced -316.6k |
| Resolution Capital Ltd 3.17% of their portfolio | 3.1m $186.6m | Reduced -865.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.0m $181.9m | Added +224.4k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.8m $164.8m | Added +153.1k |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 2.6m $153.5m | Added +974.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.23% of their portfolio | 2.6m $153.3m | Reduced -92.3k |
| MORGAN STANLEY 0.02% of their portfolio | 2.5m $148.6m | Added +1.1m |
| T. Rowe Price Investment Management, Inc. 0.11% of their portfolio | 2.5m $148.4m | Reduced -10.0k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2.47% of their portfolio | 2.4m $140.2m | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 2.1m $127.0m | Added +99.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.1m $123.7m | Added +79.4k |
| PGGM Investments 2.07% of their portfolio | 2.1m $123.3m | Reduced -85.6k |
| STRS OHIO 0.19% of their portfolio | 2.0m $121.8m | Added +1.5m |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.9m $113.6m | Added +48.7k |
| BAMCO INC /NY/ 0.33% of their portfolio | 1.8m $108.9m | Added +193.1k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.30% of their portfolio | 1.8m $108.3m | Reduced -853.9k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 1.8m $105.3m | Added +253.3k |
| Legal & General Group Plc 0.04% of their portfolio | 1.7m $101.5m | Added +120.8k |
| Allspring Global Investments Holdings, LLC 0.17% of their portfolio | 1.7m $101.2m | Reduced -117.2k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.21% of their portfolio | 1.7m $99.4m | Added +34.7k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.85% of their portfolio | 1.6m $97.0m | Reduced -20.5k |
| OFI INVEST ASSET MANAGEMENT 0.14% of their portfolio | 1.6m $26.4k | First filing |
| PRUDENTIAL FINANCIAL INC 0.14% of their portfolio | 1.5m $89.3m | Added +355.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 1.5m $88.4m | Reduced -26.7k |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 1.2m $71.6m | Reduced -92.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.1m $65.8m | Added +91.2k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 957.0k $57.1m | Reduced -30.9k |
| Ceredex Value Advisors LLC 0.88% of their portfolio | 944.9k $56.7m | Reduced -552.0k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 893.4k $53.1m | Added +262.3k |
| AEW CAPITAL MANAGEMENT L P 1.86% of their portfolio | 834.9k $49.8m | Reduced -67.8k |
| Brookfield Corp /ON/ 0.19% of their portfolio | 825.5k $49.2m | Reduced -275.0k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 794.0k $47.4m | Added +149.4k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 793.5k $47.3m | Reduced -298.2k |
| BAILLIE GIFFORD & CO 0.04% of their portfolio | 748.8k $44.7m | Reduced -48.2k |
| GRS Advisors, LLC 8.32% of their portfolio | 729.4k $43.5m | Added +15.1k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 700.0k $41.7m | Reduced -13.3k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 699.8k $41.7m | Added +503.0k |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 687.4k $41.0m | Reduced -125.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio | 681.9k $40.7m | Reduced -13.7k |
| Heitman Real Estate Securities LLC 2.04% of their portfolio | 680.7k $40.6m | Reduced -596.6k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 630.5k $37.6m | Added +26.6k |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 623.3k $37.2m | Reduced -1.3m |
| Echo Street Capital Management LLC 0.31% of their portfolio | 581.7k $34.7m | Added +298.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 578.7k $34.5m | Added +89.6k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 564.1k $33.6m | Reduced -229.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio | 518.6k $30.9m | Added +184.7k |
| WESTPAC BANKING CORP 0.41% of their portfolio | 516.8k $30.8m | Added +202.0k |
| State of New Jersey Common Pension Fund D 0.10% of their portfolio | 474.4k $28.3m | Added +17.1k |
| Weiss Multi-Strategy Advisers LLC 0.68% of their portfolio | 463.7k $27.7m | Added +118.8k |
| Land & Buildings Investment Management, LLC 6.18% of their portfolio | 448.3k $26.7m | Reduced -190.6k |
| Alberta Investment Management Corp 0.26% of their portfolio | 441.2k $26.3m | Unchanged |
| Ranger Global Real Estate Advisors, LLC 3.39% of their portfolio | 432.7k $25.8m | Reduced -120.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 423.6k $25.3m | Reduced -1.0m |
| Schonfeld Strategic Advisors LLC 0.24% of their portfolio | 420.4k $25.1m | Added +73.4k |
| American Assets Capital Advisers, LLC 5.69% of their portfolio | 408.5k $24.4m | Reduced -53.6k |
| Swiss National Bank 0.02% of their portfolio | 396.0k $23.6m | Reduced -17.1k |
| Asset Management One Co., Ltd. 0.11% of their portfolio | 392.9k $23.4m | Reduced -619 |
| DigitalBridge Group, Inc. 2.86% of their portfolio | 384.4k $22.9m | Reduced -67.5k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 380.1k $22.7m | Reduced -151.3k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 361.6k $21.6m | Added +45.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.09% of their portfolio | 350.7k $20.9m | Added +42.1k |
| California Public Employees Retirement System 0.02% of their portfolio | 345.9k $20.6m | Reduced -52.1k |
| REAVES W H & CO INC 0.73% of their portfolio | 339.1k $20.2m | Added +112.3k |
| GUGGENHEIM CAPITAL LLC 0.17% of their portfolio | 339.0k $20.2m | Added +18.0k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 337.4k $20.1m | Added +26.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 319.9k $19.1m | Reduced -134.3k |
| Retirement Systems of Alabama 0.08% of their portfolio | 311.2k $18.6m | Added +10.1k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 309.3k $18.5m | Added +13.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 308.9k $18.4m | Reduced -6.8k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 296.7k $17.7m | Added +7.7k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.34% of their portfolio | 295.8k $17.6m | Added +18.4k |
| WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 295.7k $17.6m | Added +1.7k |
| FMR LLC 0.00% of their portfolio | 294.8k $17.6m | Added +186.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.11% of their portfolio | 291.9k $17.4m | Added +6.1k |
| JLP Asset Management, LLC 11.08% of their portfolio | 278.7k $16.6m | Reduced -7.2k |
| FIRST FOUNDATION ADVISORS 0.74% of their portfolio | 268.8k $16.0m | Reduced -4.7k |
| UBS Group AG 0.01% of their portfolio | 256.0k $15.3m | Added +28.3k |
| Lighthouse Investment Partners, LLC 1.32% of their portfolio | 254.4k $15.2m | Added +237.4k |
| SUN LIFE FINANCIAL INC 1.06% of their portfolio | 249.9k $14.9m | Unchanged |
| Davis Selected Advisers 0.10% of their portfolio | 245.9k $14.7m | Added +1.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 234.4k $14.0m | Added +11.8k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.32% of their portfolio | 224.9k $13.4m | New |
| B&I Capital AG 4.40% of their portfolio | 222.8k $13.3m | Reduced -14.8k |
| Adelante Capital Management LLC 1.10% of their portfolio | 211.4k $12.6m | Added +69.6k |
| Waratah Capital Advisors Ltd. 0.61% of their portfolio | 207.5k $12.4m | Reduced -18.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 207.3k $12.4m | Added +5.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio | 205.5k $12.3m | Added +18.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 197.3k $11.8m | Added +13.4k |
| Amundi 0.01% of their portfolio | 191.3k $11.1m | Added +20.8k |