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 ($18.7m this quarter). Holder counts are more reliable. Shares outstanding: 217.8m as of 2024-04-17, 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 ≈ $50.02. Options: 7 managers hold calls ($2.1m notional), 6 hold puts ($9.4m).
Trends to Q1 2024
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 |
| Q1 2024 | 419 |
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 |
| Q1 2024 | 236 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $2.1m | $2.0m | 0.97 |
| Q3 2023 | $2.1m | $1.5m | 0.68 |
| Q4 2023 | $1.7m | $868.6k | 0.51 |
| Q1 2024 | $2.1m | $9.4m | 4.39 |
Biggest buyers
| Capital International Investors | Added | +17.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +4.2m |
| JPMORGAN CHASE & CO | Added | +3.3m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +1.6m |
| MORGAN STANLEY | Added | +1.5m |
| COHEN & STEERS, INC. | Added | +1.4m |
| MARSHALL WACE, LLP | Added | +879.7k |
| Ranger Global Real Estate Advisors, LLC | Added | +758.0k |
| VANGUARD GROUP INC | Added | +753.1k |
| Daiwa Securities Group Inc. | Added | +713.9k |
Biggest sellers
| Weiss Multi-Strategy Advisers LLC | Sold out | -2.2m |
| Balyasny Asset Management L.P. | Reduced | -1.1m |
| Heitman Real Estate Securities LLC | Reduced | -1.1m |
| Waterfront Capital Partners, LLC | Sold out | -1.0m |
| CITIGROUP INC | Reduced | -1.0m |
| STATE STREET CORP | Reduced | -973.4k |
| GRS Advisors, LLC | Sold out | -770.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -567.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -516.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -391.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.2m24.5k shares |
| Jefferies Financial Group Inc. | New | $407.4k8.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $321.9k6.4k shares |
| GROUP ONE TRADING LLC | Added | $171.0k3.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k100 shares |
| Leverage Partners Absolute Return Fund SPC | New | $1.0k20.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $4.1m81.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m60.9k shares |
| CITADEL ADVISORS LLC | Added | $1.4m28.1k shares |
| JANE STREET GROUP, LLC | New | $583.5k11.6k shares |
| JPMORGAN CHASE & CO | New | $211.3k4.2k 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 2024
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 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 | — | — |
| Q1 2024 | 0 | — | 1 | $954.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-12 | Lanzer David E. General Counsel & Secretary | Sold | $954.4k18.1k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 29.7m $1.5bn | Added +753.1k |
| BlackRock Inc. 0.03% of their portfolio | 27.5m $1.4bn | Added +437.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio | 19.9m $1.0bn | Added +4.2m |
| Capital International Investors 0.20% of their portfolio | 19.6m $985.4m | Added +17.1m |
| PRINCIPAL FINANCIAL GROUP INC 0.40% of their portfolio | 13.6m $686.4m | Reduced -115.7k |
| STATE STREET CORP 0.02% of their portfolio | 10.6m $539.4m | Reduced -973.4k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 9.1m $459.5m | Added +3.3m |
| Invesco Ltd. 0.08% of their portfolio | 7.3m $366.7m | Added +104.0k |
| MORGAN STANLEY 0.01% of their portfolio | 5.8m $293.0m | Added +1.5m |
| Nuveen Asset Management, LLC 0.08% of their portfolio | 5.4m $270.8m | Added +394.6k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.95% of their portfolio | 3.9m $168.6m | Added +42.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.8m $191.9m | Added +142.2k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3.31% of their portfolio | 3.6m $179.1m | Added +334.4k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.1m $157.3m | Added +48.9k |
| Boston Partners 0.17% of their portfolio | 2.9m $145.4m | Added +118.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 2.6m $129.9m | Added +69.9k |
| NORGES BANK 0.02% of their portfolio | 2.6m $129.1m | Reduced -244.0k |
| T. Rowe Price Investment Management, Inc. 0.08% of their portfolio | 2.5m $127.3m | Added +48.9k |
| PGGM Investments 1.77% of their portfolio | 2.4m $122.3m | Added +90.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio | 2.2m $112.5m | Added +1.6m |
| NFJ INVESTMENT GROUP, LLC 2.95% of their portfolio | 2.1m $107.9m | Reduced -48.9k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.29% of their portfolio | 2.1m $107.9m | Added +167.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 2.1m $106.0m | Added +233.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.1m $103.9m | Added +423.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.1m $103.1m | Reduced -391.9k |
| Legal & General Group Plc 0.03% of their portfolio | 2.0m $98.2m | Added +17.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.9m $96.6m | Reduced -145.1k |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 1.6m $82.5m | Reduced -29.3k |
| BAMCO INC /NY/ 0.21% of their portfolio | 1.6m $79.8m | Reduced -47.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.6m $78.6m | Added +110.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 1.5m $75.6m | Reduced -516.9k |
| COHEN & STEERS, INC. 0.15% of their portfolio | 1.5m $73.5m | Added +1.4m |
| Alyeska Investment Group, L.P. 0.45% of their portfolio | 1.4m $72.3m | Added +80.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $70.7m | Reduced -198.4k |
| Ranger Global Real Estate Advisors, LLC 2.77% of their portfolio | 1.1m $13.9m | Added +758.0k |
| Long Pond Capital, LP 2.98% of their portfolio | 1.0m $51.8m | Added +597.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.0m $51.3m | Reduced -118.8k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2.09% of their portfolio | 1.0m $50.6m | Reduced -141.7k |
| MARSHALL WACE, LLP 0.08% of their portfolio | 986.3k $49.6m | Added +879.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 935.3k $47.0m | Reduced -8.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 878.7k $44.2m | Reduced -34.1k |
| Daiwa Securities Group Inc. 0.23% of their portfolio | 793.8k $39.9m | Added +713.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 768.5k $38.7m | Added +74.6k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.19% of their portfolio | 727.7k $36.6m | Added +87.8k |
| M&G PLC 0.20% of their portfolio | 672.9k $33.6m | First filing |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 656.0k $33.0m | Reduced -31.1k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 654.5k $32.9m | Added +625.4k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 640.3k $32.2m | Added +267.0k |
| AEW CAPITAL MANAGEMENT L P 1.56% of their portfolio | 634.4k $31.9m | Reduced -195.4k |
| BAILLIE GIFFORD & CO 0.02% of their portfolio | 597.1k $30.0m | Reduced -37.0k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 574.8k $28.9m | Added +61.7k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 565.2k $28.4m | Reduced -41.9k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 510.1k $25.7m | Added +56.6k |
| State of New Jersey Common Pension Fund D 0.08% of their portfolio | 504.4k $25.4m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 503.2k $25.3m | Added +80.6k |
| Retirement Systems of Alabama 0.09% of their portfolio | 469.0k $23.6m | Added +259 |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 443.9k $21.7m | Reduced -36.7k |
| Alberta Investment Management Corp 0.22% of their portfolio | 441.2k $22.2m | Unchanged |
| Asset Management One Co., Ltd. 0.09% of their portfolio | 441.1k $22.2m | Reduced -57.7k |
| DEPRINCE RACE & ZOLLO INC 0.47% of their portfolio | 430.3k $21.6m | Added +86.6k |
| Swiss National Bank 0.01% of their portfolio | 416.8k $21.0m | Added +10.5k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 413.2k $20.8m | Added +14.3k |
| Presima Securities ULC 4.65% of their portfolio | 397.7k $20.0m | Reduced -7.3k |
| Hazelview Securities Inc. 3.55% of their portfolio | 384.9k $18.8m | Added +137.7k |
| OFI INVEST ASSET MANAGEMENT 0.49% of their portfolio | 384.6k $17.9m | Added +126.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio | 382.0k $19.2m | Reduced -9.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 360.7k $18.1m | Reduced -6.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 357.1k $18.0m | Added +9.7k |
| WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio | 343.9k $17.3m | Added +83.4k |
| State of Tennessee, Department of Treasury 0.06% of their portfolio | 342.8k $17.2m | Added +12.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 323.9k $16.3m | Added +7.4k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.20% of their portfolio | 321.2k $16.2m | Added +13.8k |
| PINEBRIDGE INVESTMENTS, L.P. 0.13% of their portfolio | 315.0k $15.8m | Added +301.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 311.0k $15.6m | Added +41.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 297.6k $15.0m | Added +130.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 293.1k $14.7m | Reduced -19.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 288.4k $14.5m | Reduced -19.0k |
| STRS OHIO 0.06% of their portfolio | 287.7k $14.5m | Added +7.1k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 283.6k $14.3m | Added +18.1k |
| WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 280.3k $14.1m | Added +664 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 279.0k $14.0m | Reduced -6.2k |
| UBS Group AG 0.00% of their portfolio | 275.5k $13.9m | Added +1.7k |
| GUGGENHEIM CAPITAL LLC 0.09% of their portfolio | 261.2k $13.1m | Reduced -10.4k |
| BARCLAYS PLC 0.01% of their portfolio | 258.0k $13.0m | Added +19.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio | 257.7k $13.0m | Added +10.5k |
| FIRST FOUNDATION ADVISORS 0.52% of their portfolio | 256.3k $12.9m | Added +6.7k |
| SUN LIFE FINANCIAL INC 0.79% of their portfolio | 249.9k $12.6m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio | 245.8k $12.4m | Added +225.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 245.3k $12.3m | Added +96.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 240.0k $12.1m | Reduced -12.3k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 237.8k $12.0m | Reduced -5.8k |
| SOROS FUND MANAGEMENT LLC 0.26% of their portfolio | 225.0k $11.3m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 224.9k $11.3m | Reduced -38.3k |
| B&I Capital AG 3.57% of their portfolio | 224.3k $11.3m | Added +5.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 218.3k $11.0m | Added +7.1k |
| Pacer Advisors, Inc. 0.03% of their portfolio | 217.9k $11.0m | Added +10.3k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 214.3k $10.8m | Added +28.3k |
| Manning & Napier Group, LLC 0.12% of their portfolio | 213.1k $10.7m | Added +5.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 211.3k $10.6m | Reduced -7.3k |
| Davis Selected Advisers 0.06% of their portfolio | 209.6k $10.5m | Added +50.3k |