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 ($16.5m this quarter). Holder counts are more reliable. Shares outstanding: 219.5m as of 2024-07-19, 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 ≈ $44.57. Options: 7 managers hold calls ($10.0m notional), 8 hold puts ($11.4m).
Trends to Q2 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 |
| Q2 2024 | 393 |
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 |
| Q2 2024 | 223 | 200 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.1m | $1.5m | 0.68 |
| Q4 2023 | $1.7m | $868.6k | 0.51 |
| Q1 2024 | $2.1m | $9.4m | 4.39 |
| Q2 2024 | $10.0m | $11.4m | 1.14 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +6.9m |
| Capital International Investors | Added | +1.3m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +938.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +800.1k |
| CITADEL ADVISORS LLC | Added | +438.2k |
| Daiwa Securities Group Inc. | Added | +417.0k |
| PGGM Investments | Added | +401.6k |
| Schonfeld Strategic Advisors LLC | Added | +294.7k |
| RAYMOND JAMES & ASSOCIATES | Added | +262.4k |
| Masterton Capital Management, LP | Added | +244.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.7m |
| JPMORGAN CHASE & CO | Reduced | -2.0m |
| Alyeska Investment Group, L.P. | Sold out | -1.4m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.1m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.1m |
| Ranger Global Real Estate Advisors, LLC | Sold out | -1.1m |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | Reduced | -882.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Sold out | -727.7k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -657.4k |
Biggest calls
| JANE STREET GROUP, LLC | New | $4.4m98.2k shares |
| Parallax Volatility Advisers, L.P. | New | $2.7m60.0k shares |
| CITADEL ADVISORS LLC | Added | $2.0m45.8k shares |
| PEAK6 Investments LLC | New | $379.0k8.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $330.0k7.4k shares |
| GROUP ONE TRADING LLC | Added | $160.5k3.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Caption Management, LLC | New | $7.0m157.5k shares |
| CITADEL ADVISORS LLC | Added | $1.4m32.5k shares |
| MILLENNIUM MANAGEMENT LLC | New | $1.3m28.6k shares |
| PEAK6 Investments LLC | New | $1.2m27.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $330.0k7.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $115.0k2.6k shares |
| WOLVERINE ASSET MANAGEMENT LLC | New | $4.5k100 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 29.4m $1.3bn | Reduced -310.8k |
| BlackRock Inc. 0.03% of their portfolio | 27.5m $1.2bn | Reduced -24.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.14% of their portfolio | 26.8m $1.2bn | Added +6.9m |
| Capital International Investors 0.19% of their portfolio | 20.9m $933.4m | Added +1.3m |
| PRINCIPAL FINANCIAL GROUP INC 0.33% of their portfolio | 12.5m $556.1m | Reduced -1.2m |
| STATE STREET CORP 0.02% of their portfolio | 10.7m $481.2m | Added +57.8k |
| Invesco Ltd. 0.07% of their portfolio | 7.1m $317.6m | Reduced -168.2k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 7.1m $316.5m | Reduced -2.0m |
| Nuveen Asset Management, LLC 0.07% of their portfolio | 5.3m $235.4m | Reduced -105.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.0m $178.4m | Added +184.6k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.90% of their portfolio | 3.9m $175.6m | Added +893 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3.03% of their portfolio | 3.7m $165.7m | Added +155.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.3m $148.3m | Added +200.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio | 3.2m $141.6m | Added +938.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 2.9m $129.6m | Added +800.1k |
| Boston Partners 0.16% of their portfolio | 2.9m $127.7m | Reduced -13.9k |
| PGGM Investments 1.81% of their portfolio | 2.8m $126.3m | Added +401.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.7m $120.2m | Added +112.5k |
| NORGES BANK 0.02% of their portfolio | 2.6m $115.5m | Added +22.9k |
| NFJ INVESTMENT GROUP, LLC 3.19% of their portfolio | 2.3m $104.0m | Added +187.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.2m $99.1m | Added +172.7k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.19% of their portfolio | 2.1m $93.3m | Reduced -53.2k |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $92.9m | Reduced -3.7m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $91.4m | Reduced -15.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.0m $88.3m | Added +58.2k |
| Legal & General Group Plc 0.02% of their portfolio | 1.9m $84.2m | Reduced -63.8k |
| COHEN & STEERS, INC. 0.15% of their portfolio | 1.6m $73.4m | Added +185.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.6m $72.2m | Added +214.8k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 1.4m $64.1m | Reduced -1.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 1.4m $62.0m | Reduced -111.6k |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 1.4m $60.3m | Reduced -288.3k |
| BAMCO INC /NY/ 0.16% of their portfolio | 1.3m $57.5m | Reduced -298.4k |
| Daiwa Securities Group Inc. 0.29% of their portfolio | 1.2m $54.0m | Added +417.0k |
| Long Pond Capital, LP 2.54% of their portfolio | 1.1m $47.0m | Added +23.3k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 852.2k $38.0m | Reduced -134.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 813.5k $36.3m | Reduced -65.1k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 799.6k $35.7m | Added +145.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 755.2k $33.7m | Reduced -13.2k |
| M&G PLC 0.20% of their portfolio | 755.0k $34.0m | Added +82.1k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 663.5k $29.6m | Added +160.2k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 658.5k $29.4m | Added +2.5k |
| Retirement Systems of Alabama 0.10% of their portfolio | 586.9k $26.2m | Added +117.9k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 540.8k $24.1m | Reduced -34.0k |
| DEPRINCE RACE & ZOLLO INC 0.51% of their portfolio | 517.8k $23.1m | Added +87.4k |
| Hazelview Securities Inc. 4.20% of their portfolio | 492.1k $22.2m | Added +107.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 473.3k $21.1m | Added +438.2k |
| BAILLIE GIFFORD & CO 0.02% of their portfolio | 454.8k $20.3m | Reduced -142.3k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 446.4k $19.9m | Added +33.1k |
| Alberta Investment Management Corp 0.21% of their portfolio | 441.2k $19.7m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 440.8k $19.7m | Reduced -1.1m |
| Swiss National Bank 0.01% of their portfolio | 428.3k $19.1m | Added +11.5k |
| Presima Securities ULC 4.18% of their portfolio | 421.5k $18.8m | Added +23.8k |
| State of Tennessee, Department of Treasury 0.07% of their portfolio | 419.8k $18.7m | Added +76.9k |
| WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio | 417.0k $18.6m | Added +73.2k |
| Asset Management One Co., Ltd. 0.07% of their portfolio | 407.4k $18.2m | Reduced -33.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 404.4k $18.0m | Reduced -39.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.07% of their portfolio | 390.7k $17.4m | Added +8.7k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 386.1k $17.2m | Added +92.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 370.7k $16.5m | Added +82.3k |
| OFI INVEST ASSET MANAGEMENT 0.41% of their portfolio | 367.8k $15.3m | Reduced -16.8k |
| Nan Shan Life Insurance Co., Ltd. 0.38% of their portfolio | 364.3k $16.2m | Added +158.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 362.5k $16.2m | Reduced -657.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 361.7k $16.1m | Added +262.4k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.34% of their portfolio | 358.3k $16.0m | Added +1.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 352.6k $15.7m | Reduced -582.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 351.9k $15.7m | Reduced -8.8k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.17% of their portfolio | 348.3k $15.5m | Added +27.1k |
| State of New Jersey Common Pension Fund D 0.07% of their portfolio | 347.0k $15.5m | Reduced -157.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 341.0k $15.2m | Added +239.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 333.9k $14.9m | Reduced -231.3k |
| STRS OHIO 0.06% of their portfolio | 332.1k $14.8m | Added +44.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 318.9k $14.2m | Added +7.9k |
| Masterton Capital Management, LP 9.64% of their portfolio | 302.8k $13.5m | Added +244.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 301.9k $13.5m | Added +4.3k |
| Schonfeld Strategic Advisors LLC 0.10% of their portfolio | 299.7k $13.4m | Added +294.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 297.9k $13.3m | Added +57.9k |
| PINEBRIDGE INVESTMENTS, L.P. 0.11% of their portfolio | 293.3k $13.1m | Reduced -21.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio | 279.8k $12.5m | Added +22.1k |
| Corebridge Financial, Inc. 0.07% of their portfolio | 274.9k $12.3m | First filing |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 264.8k $11.8m | Reduced -18.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 251.1k $11.2m | Added +108.0k |
| SUN LIFE FINANCIAL INC 0.67% of their portfolio | 249.9k $11.1m | Unchanged |
| REINHART PARTNERS, LLC. 0.46% of their portfolio | 247.7k $11.0m | Added +66.6k |
| FIRST FOUNDATION ADVISORS 0.42% of their portfolio | 247.6k $11.0m | Reduced -8.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 246.2k $11.0m | Added +21.3k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio | 245.8k $11.0m | Unchanged |
| B&I Capital AG 3.47% of their portfolio | 243.3k $10.9m | Added +19.1k |
| Pacer Advisors, Inc. 0.02% of their portfolio | 233.5k $10.4m | Added +15.5k |
| AEW CAPITAL MANAGEMENT L P 0.50% of their portfolio | 231.2k $10.3m | Reduced -403.1k |
| UBS Group AG 0.00% of their portfolio | 217.4k $9.7m | Reduced -58.1k |
| Verition Fund Management LLC 0.07% of their portfolio | 214.6k $9.6m | Added +66.8k |
| BARCLAYS PLC 0.00% of their portfolio | 214.5k $9.6m | Reduced -43.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 212.5k $9.5m | Added +1.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 209.9k $9.4m | Reduced -8.4k |
| Davis Selected Advisers 0.00% of their portfolio | 209.6k $0 | Unchanged |
| FIL Ltd 0.01% of their portfolio | 209.5k $9.3m | Added +102.1k |
| Capital Group Private Client Services, Inc. 0.09% of their portfolio | 204.1k $9.1m | Added +46.6k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 194.7k $8.7m | Reduced -19.6k |
| CHILTON CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 192.2k $8.6m | Added +6.8k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 188.3k $8.4m | Reduced -49.5k |