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 ($19.7m this quarter). Holder counts are more reliable. Shares outstanding: 215.1m as of 2024-02-07, 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 ≈ $56.07. Options: 5 managers hold calls ($1.7m notional), 6 hold puts ($868.6k).
Trends to Q4 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 |
| Q4 2023 | 385 |
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 |
| Q4 2023 | 210 | 171 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $2.1m | $727.3k | 0.35 |
| Q2 2023 | $2.1m | $2.0m | 0.97 |
| Q3 2023 | $2.1m | $1.5m | 0.68 |
| Q4 2023 | $1.7m | $868.6k | 0.51 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.8m |
| Capital International Investors | New | +2.5m |
| MORGAN STANLEY | Added | +2.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.4m |
| VANGUARD GROUP INC | Added | +1.2m |
| Boston Partners | Added | +1.1m |
| CITIGROUP INC | Added | +1.0m |
| BlackRock Inc. | Added | +986.1k |
| Invesco Ltd. | Added | +702.3k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +640.0k |
Biggest sellers
| NORGES BANK | Reduced | -2.7m |
| Long Pond Capital, LP | Reduced | -1.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.4m |
| Resolution Capital Ltd | Sold out | -896.4k |
| Brookfield Corp /ON/ | Reduced | -845.8k |
| CITADEL ADVISORS LLC | Reduced | -734.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -563.4k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | Reduced | -532.1k |
| PRUDENTIAL FINANCIAL INC | Reduced | -447.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -430.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m18.8k shares |
| CITADEL ADVISORS LLC | Added | $549.8k9.8k shares |
| GROUP ONE TRADING LLC | Added | $56.1k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $44.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $325.4k5.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $314.2k5.6k shares |
| SIMPLEX TRADING, LLC | Unchanged | $201.0k3.6k shares |
| GROUP ONE TRADING LLC | Reduced | $22.4k400 shares |
| PEAK6 Investments LLC | Reduced | $5.6k100 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 29.0m $1.6bn | Added +1.2m |
| BlackRock Inc. 0.04% of their portfolio | 27.1m $1.5bn | Added +986.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio | 15.7m $882.8m | Added +1.4m |
| PRINCIPAL FINANCIAL GROUP INC 0.49% of their portfolio | 13.8m $772.0m | Added +181.6k |
| STATE STREET CORP 0.03% of their portfolio | 11.6m $655.7m | Added +443.7k |
| Invesco Ltd. 0.10% of their portfolio | 7.2m $403.2m | Added +702.3k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 5.8m $326.4m | Added +2.8m |
| Nuveen Asset Management, LLC 0.09% of their portfolio | 5.0m $279.7m | Reduced -54.4k |
| MORGAN STANLEY 0.01% of their portfolio | 4.4m $245.3m | Added +2.0m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.44% of their portfolio | 3.9m $218.5m | Added +164.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.7m $206.1m | Added +186.7k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3.29% of their portfolio | 3.2m $181.0m | Added +441.0k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.1m $172.7m | Added +73.7k |
| NORGES BANK 0.03% of their portfolio | 2.8m $157.7m | Reduced -2.7m |
| Boston Partners 0.21% of their portfolio | 2.8m $155.5m | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 2.5m $141.0m | Added +144.2k |
| Capital International Investors 0.03% of their portfolio | 2.5m $139.5m | New |
| T. Rowe Price Investment Management, Inc. 0.09% of their portfolio | 2.5m $139.2m | Added +75.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 2.4m $137.0m | Reduced -69.5k |
| PGGM Investments 2.00% of their portfolio | 2.3m $131.3m | Unchanged |
| Weiss Multi-Strategy Advisers LLC 3.20% of their portfolio | 2.2m $125.9m | Added +586.8k |
| NFJ INVESTMENT GROUP, LLC 3.41% of their portfolio | 2.2m $123.1m | Reduced -167.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.1m $115.9m | Added +31.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio | 2.0m $113.3m | Reduced -563.4k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.34% of their portfolio | 2.0m $111.0m | Reduced -3.6k |
| Legal & General Group Plc 0.03% of their portfolio | 1.9m $108.6m | Added +190.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.9m $105.1m | Added +282.8k |
| Allspring Global Investments Holdings, LLC 0.16% of their portfolio | 1.7m $93.7m | Added +218.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $92.1m | Added +157.9k |
| BAMCO INC /NY/ 0.24% of their portfolio | 1.6m $91.7m | Reduced -45.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.6m $89.9m | Reduced -391.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.5m $81.5m | Added +116.1k |
| Alyeska Investment Group, L.P. 0.51% of their portfolio | 1.4m $76.1m | Added +263.5k |
| Balyasny Asset Management L.P. 0.21% of their portfolio | 1.4m $75.8m | Added +523.0k |
| Heitman Real Estate Securities LLC 3.52% of their portfolio | 1.2m $65.3m | Added +227.0k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2.54% of their portfolio | 1.1m $64.3m | Reduced -532.1k |
| CITIGROUP INC 0.09% of their portfolio | 1.1m $64.3m | Added +1.0m |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 1.1m $63.9m | Reduced -374.7k |
| Waterfront Capital Partners, LLC 5.01% of their portfolio | 1.0m $57.3m | Added +203.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 943.5k $52.9m | Added +158.4k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 912.8k $51.2m | Reduced -8.6k |
| AEW CAPITAL MANAGEMENT L P 1.70% of their portfolio | 829.8k $46.6m | Added +28.7k |
| GRS Advisors, LLC 7.13% of their portfolio | 770.1k $43.2m | Added +99.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 693.9k $38.9m | Reduced -153.3k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 687.0k $38.5m | Added +1.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.21% of their portfolio | 640.0k $35.9m | New |
| BAILLIE GIFFORD & CO 0.03% of their portfolio | 634.0k $35.6m | Reduced -119.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 616.9k $34.6m | Added +399.4k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 607.1k $34.1m | Reduced -90.5k |
| Schonfeld Strategic Advisors LLC 0.26% of their portfolio | 572.7k $32.1m | Reduced -430.7k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 513.1k $28.8m | Reduced -72.7k |
| State of New Jersey Common Pension Fund D 0.09% of their portfolio | 504.4k $28.3m | Unchanged |
| Asset Management One Co., Ltd. 0.11% of their portfolio | 498.8k $28.4m | Added +108.4k |
| M&G INVESTMENT MANAGEMENT LTD 0.16% of their portfolio | 492.9k $27.6m | Added +167.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 480.6k $27.0m | Added +146.1k |
| Retirement Systems of Alabama 0.11% of their portfolio | 468.8k $26.3m | Added +6.6k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 453.6k $25.4m | Added +87.8k |
| Alberta Investment Management Corp 0.23% of their portfolio | 441.2k $24.8m | Unchanged |
| Long Pond Capital, LP 1.95% of their portfolio | 433.3k $24.3m | Reduced -1.8m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 422.6k $23.7m | Added +61.1k |
| Swiss National Bank 0.02% of their portfolio | 406.3k $22.8m | Reduced -35.5k |
| Presima Securities ULC 5.12% of their portfolio | 405.0k $22.7m | Added +45.6k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 398.9k $22.3m | Added +29.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.09% of their portfolio | 391.8k $22.0m | Added +11.3k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 383.5k $21.5m | Reduced -734.0k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 373.3k $20.9m | Added +136.2k |
| California Public Employees Retirement System 0.02% of their portfolio | 366.9k $20.6m | Added +4.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.43% of their portfolio | 347.4k $19.5m | Added +4.9k |
| DEPRINCE RACE & ZOLLO INC 0.44% of their portfolio | 343.7k $19.3m | Added +29.8k |
| State of Tennessee, Department of Treasury 0.07% of their portfolio | 330.5k $18.5m | Added +310.5k |
| Ranger Global Real Estate Advisors, LLC 3.71% of their portfolio | 322.7k $18.1m | Added +3.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 316.5k $17.8m | Added +153.7k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 312.2k $17.5m | Reduced -25.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 307.4k $17.2m | Reduced -6.8k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.24% of their portfolio | 307.3k $17.2m | Reduced -1.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 300.0k $16.8m | New |
| Conversant Capital LLC 7.21% of their portfolio | 300.0k $16.8m | New |
| Gillson Capital LP 1.72% of their portfolio | 290.2k $16.3m | Reduced -85.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio | 285.1k $16.0m | Reduced -5.7k |
| STRS OHIO 0.07% of their portfolio | 280.6k $15.7m | Added +1.0k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 279.7k $15.9m | Added +25.8k |
| UBS Group AG 0.01% of their portfolio | 273.8k $15.4m | Reduced -40.3k |
| GUGGENHEIM CAPITAL LLC 0.12% of their portfolio | 271.6k $15.2m | Reduced -35.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 269.5k $15.1m | Added +20.4k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 265.5k $14.9m | Reduced -447.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 263.3k $14.8m | Added +45.6k |
| WESTWOOD HOLDINGS GROUP INC 0.12% of their portfolio | 260.5k $14.6m | Added +9.8k |
| Lighthouse Investment Partners, LLC 1.06% of their portfolio | 260.0k $14.6m | New |
| OFI INVEST ASSET MANAGEMENT 0.44% of their portfolio | 258.2k $13.1m | Added +233.7k |
| Brookfield Corp /ON/ 0.08% of their portfolio | 252.3k $14.2m | Reduced -845.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 252.3k $14.2m | Added +19.4k |
| SUN LIFE FINANCIAL INC 0.85% of their portfolio | 249.9k $14.0m | Unchanged |
| FIRST FOUNDATION ADVISORS 0.64% of their portfolio | 249.6k $14.0m | Reduced -11.0k |
| Hazelview Securities Inc. 2.32% of their portfolio | 247.2k $12.9m | Reduced -231.4k |
| NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio | 247.2k $13.9m | Added +10.2k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 243.6k $13.7m | Reduced -390.4k |
| ExodusPoint Capital Management, LP 0.17% of their portfolio | 242.7k $13.6m | Reduced -278.3k |
| BARCLAYS PLC 0.01% of their portfolio | 238.3k $13.4m | Added +106.7k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 236.1k $13.2m | Reduced -172.2k |
| American Assets Capital Advisers, LLC 3.49% of their portfolio | 219.4k $12.3m | Reduced -76.4k |