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 ($13.0m this quarter). Holder counts are more reliable. Shares outstanding: 211.1m as of 2023-10-19, 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 ≈ $49.33. Options: 7 managers hold calls ($2.1m notional), 5 hold puts ($1.5m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 355 |
| Q4 2022 | 356 |
| Q1 2023 | 361 |
| Q2 2023 | 363 |
| Q3 2023 | 367 |
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 |
| Q2 2023 | 212 | 155 |
| Q3 2023 | 182 | 171 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $9.0m | $856.9k | 0.10 |
| Q1 2023 | $2.1m | $727.3k | 0.35 |
| Q2 2023 | $2.1m | $2.0m | 0.97 |
| Q3 2023 | $2.1m | $1.5m | 0.68 |
Biggest buyers
| NFJ INVESTMENT GROUP, LLC | Added | +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.1m |
| Alyeska Investment Group, L.P. | New | +1.1m |
| Heitman Real Estate Securities LLC | Added | +915.6k |
| Long Pond Capital, LP | Added | +850.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +808.1k |
| Schonfeld Strategic Advisors LLC | Added | +730.4k |
| BlackRock Inc. | Added | +647.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +570.6k |
| BANK OF AMERICA CORP /DE/ | Added | +498.9k |
Biggest sellers
| Resolution Capital Ltd | Reduced | -1.4m |
| Balyasny Asset Management L.P. | Reduced | -1.3m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.3m |
| PRUDENTIAL FINANCIAL INC | Reduced | -1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.1m |
| COHEN & STEERS, INC. | Sold out | -726.3k |
| Daiwa Securities Group Inc. | Reduced | -678.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -617.8k |
| AEW CAPITAL MANAGEMENT L P | Reduced | -558.8k |
| CITADEL ADVISORS LLC | Reduced | -554.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m22.5k shares |
| JANE STREET GROUP, LLC | Reduced | $626.7k12.7k shares |
| CITADEL ADVISORS LLC | Added | $207.3k4.2k shares |
| SIMPLEX TRADING, LLC | Added | $177.0k3.6k shares |
| GROUP ONE TRADING LLC | Added | $19.7k400 shares |
| PEAK6 Investments LLC | Reduced | $4.9k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.1m21.9k shares |
| SIMPLEX TRADING, LLC | Added | $177.0k3.6k shares |
| PEAK6 Investments LLC | Reduced | $143.1k2.9k shares |
| GROUP ONE TRADING LLC | Unchanged | $54.3k1.1k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2023 | 0 | — | 1 | $2.0m | — |
| Q3 2023 | 0 | — | 1 | $403.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-07-28 | CLARK LAURA E Chief Financial Officer | Sold | $403.7k7.4k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 27.7m $1.4bn | Added +33.2k |
| BlackRock Inc. 0.04% of their portfolio | 26.1m $1.3bn | Added +647.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio | 14.4m $709.1m | Added +1.1m |
| PRINCIPAL FINANCIAL GROUP INC 0.48% of their portfolio | 13.6m $670.1m | Added +46.8k |
| STATE STREET CORP 0.03% of their portfolio | 11.2m $555.1m | Added +290.6k |
| Invesco Ltd. 0.09% of their portfolio | 6.5m $320.0m | Added +120.6k |
| NORGES BANK 0.05% of their portfolio | 5.5m $270.6m | Reduced -12.3k |
| Nuveen Asset Management, LLC 0.09% of their portfolio | 5.0m $248.5m | Added +380.7k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.32% of their portfolio | 3.7m $184.1m | Added +6.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.5m $172.0m | Added +163.5k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.1m $151.1m | Reduced -489.4k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.0m $148.3m | Added +132.9k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2.76% of their portfolio | 2.8m $137.4m | Added +163.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.19% of their portfolio | 2.6m $127.4m | Added +12.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.5m $124.0m | Reduced -1.1m |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $119.4m | Added +97.5k |
| T. Rowe Price Investment Management, Inc. 0.08% of their portfolio | 2.4m $118.7m | Added +5.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.4m $116.9m | Added +93.0k |
| NFJ INVESTMENT GROUP, LLC 3.40% of their portfolio | 2.4m $116.6m | Added +1.4m |
| PGGM Investments 1.99% of their portfolio | 2.3m $115.5m | Unchanged |
| Long Pond Capital, LP 7.34% of their portfolio | 2.2m $110.6m | Added +850.8k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.0m $100.4m | Added +8.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.0m $98.4m | Reduced -158.6k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.29% of their portfolio | 2.0m $97.8m | Added +64.0k |
| Legal & General Group Plc 0.03% of their portfolio | 1.7m $86.1m | Reduced -494 |
| Boston Partners 0.12% of their portfolio | 1.7m $83.7m | Added +2.0k |
| BAMCO INC /NY/ 0.24% of their portfolio | 1.7m $82.9m | Reduced -234.9k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.70% of their portfolio | 1.7m $82.9m | Added +15.0k |
| Weiss Multi-Strategy Advisers LLC 1.99% of their portfolio | 1.7m $81.8m | Added +373.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.6m $78.5m | Added +808.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 1.5m $74.7m | Added +23.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $73.2m | Added +498.9k |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 1.5m $71.6m | Reduced -157.3k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.4m $68.9m | Added +570.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.3m $66.0m | Added +233.4k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 1.1m $55.1m | Reduced -554.4k |
| Brookfield Corp /ON/ 0.34% of their portfolio | 1.1m $54.2m | Reduced -93.3k |
| Alyeska Investment Group, L.P. 0.37% of their portfolio | 1.1m $54.0m | New |
| Schonfeld Strategic Advisors LLC 0.46% of their portfolio | 1.0m $49.5m | Added +730.4k |
| Heitman Real Estate Securities LLC 2.78% of their portfolio | 937.1k $46.2m | Added +915.6k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 921.3k $45.5m | Added +2.1k |
| Resolution Capital Ltd 0.88% of their portfolio | 896.4k $44.2m | Reduced -1.4m |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 847.2k $41.8m | Added +37.9k |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 828.5k $40.9m | Reduced -1.3m |
| Waterfront Capital Partners, LLC 4.09% of their portfolio | 818.3k $40.4m | Added +291.7k |
| AEW CAPITAL MANAGEMENT L P 1.65% of their portfolio | 801.1k $39.5m | Reduced -558.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 785.1k $38.7m | Added +303.8k |
| BAILLIE GIFFORD & CO 0.03% of their portfolio | 753.3k $37.2m | Reduced -32.5k |
| PRUDENTIAL FINANCIAL INC 0.06% of their portfolio | 712.9k $35.2m | Reduced -1.1m |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 697.6k $34.4m | Reduced -83.9k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 685.3k $33.8m | Added +15.0k |
| GRS Advisors, LLC 5.86% of their portfolio | 671.0k $33.1m | Added +27.1k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 634.1k $31.3m | Reduced -22.4k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 585.8k $28.9m | Reduced -149.5k |
| ExodusPoint Capital Management, LP 0.33% of their portfolio | 521.0k $25.7m | Added +454.0k |
| State of New Jersey Common Pension Fund D 0.09% of their portfolio | 504.4k $24.9m | Unchanged |
| Hazelview Securities Inc. 4.24% of their portfolio | 478.6k $23.3m | Reduced -137.6k |
| Retirement Systems of Alabama 0.11% of their portfolio | 462.2k $22.8m | Added +16.1k |
| Swiss National Bank 0.02% of their portfolio | 441.8k $21.8m | Added +4.6k |
| Alberta Investment Management Corp 0.23% of their portfolio | 441.2k $21.8m | Unchanged |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 408.3k $20.1m | Added +55.5k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 404.1k $19.9m | Added +298.4k |
| REAVES W H & CO INC 0.78% of their portfolio | 397.3k $19.6m | Reduced -6.5k |
| Walleye Capital LLC 0.29% of their portfolio | 395.8k $19.5m | Added +89.2k |
| Asset Management One Co., Ltd. 0.09% of their portfolio | 390.4k $19.3m | Reduced -24.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio | 380.5k $18.8m | Added +22.5k |
| Gillson Capital LP 1.37% of their portfolio | 375.4k $18.5m | New |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 369.2k $18.2m | Added +24.9k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 365.7k $18.0m | Reduced -1.0k |
| California Public Employees Retirement System 0.02% of their portfolio | 362.8k $17.9m | Added +18.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 361.5k $17.8m | Reduced -104.4k |
| Presima Securities ULC 4.60% of their portfolio | 359.4k $17.7m | Added +128.8k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.31% of their portfolio | 355.2k $17.5m | Reduced -8.2k |
| Land & Buildings Investment Management, LLC 3.85% of their portfolio | 355.1k $17.5m | Reduced -224.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.41% of their portfolio | 342.5k $16.9m | Added +225.1k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 337.4k $16.7m | Reduced -14.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 334.5k $16.5m | Added +4.9k |
| M&G INVESTMENT MANAGEMENT LTD 0.12% of their portfolio | 325.5k $15.9m | Added +7.1k |
| Ranger Global Real Estate Advisors, LLC 2.38% of their portfolio | 319.2k $15.8m | Reduced -19.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 314.2k $15.5m | Added +20.0k |
| UBS Group AG 0.01% of their portfolio | 314.2k $15.5m | Added +222.0k |
| DEPRINCE RACE & ZOLLO INC 0.38% of their portfolio | 313.9k $15.5m | New |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.28% of their portfolio | 309.0k $15.3m | Added +8.3k |
| GUGGENHEIM CAPITAL LLC 0.13% of their portfolio | 307.0k $15.2m | Reduced -28.5k |
| American Assets Capital Advisers, LLC 4.12% of their portfolio | 295.8k $14.6m | Reduced -131.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio | 290.9k $14.4m | Reduced -12.2k |
| STRS OHIO 0.06% of their portfolio | 279.5k $13.8m | Reduced -454.6k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 269.2k $13.3m | Reduced -44.3k |
| FIRST FOUNDATION ADVISORS 0.60% of their portfolio | 260.6k $12.9m | Reduced -3.3k |
| Zimmer Partners, LP 0.34% of their portfolio | 260.0k $12.8m | New |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 253.9k $12.5m | Added +4.7k |
| WESTWOOD HOLDINGS GROUP INC 0.12% of their portfolio | 250.7k $12.4m | New |
| SUN LIFE FINANCIAL INC 0.91% of their portfolio | 249.9k $12.3m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 249.1k $12.3m | Reduced -1.9k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 237.1k $11.7m | Reduced -317.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio | 237.0k $11.7m | Added +12.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 232.8k $11.5m | Added +135.6k |
| B&I Capital AG 4.00% of their portfolio | 224.3k $11.1m | Reduced -19.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 223.5k $11.0m | Reduced -20.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 217.6k $10.7m | Added +52.7k |