Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
28,97 € ↓ -0,39 (-1,33%)
2026-06-04
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionDavis Selected Advisers
Latest Disclosed Ownership209,610 shares
Latest Disclosed Value $ 6,860,535
Davis Selected Advisers reports 39.21% decrease in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 209,610 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $5,911,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 344,830 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -39.21% during the quarter. The current value of the position is $6,072,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Rexford Industrial Realty Common Stock 76169C100 209,610 -135,220 -39.21 6,861 -48.62 0.0315
2026-02-02 2025-12-31 13F Rexford Industrial Realty Common Stock 76169C100 344,830 -50,320 -12.73 13,352 -17.81 0.0600
2025-12-29 2025-09-30 13F/A-1 Rexford Industrial Realty Common Stock 76169C100 395,150 20,140 5.37 16,245 21.78 0.0848
2025-11-12 2025-09-30 13F Rexford Industrial Realty Common Stock 76169C100 395,150 20,140 16,245 0.0848
2025-08-08 2025-06-30 13F Rexford Industrial Realty Common 76169C100 375,010 11,390 3.13 13,339 -6.29 0.0713
2025-05-12 2025-03-31 13F Rexford Industrial Realty Common 76169C100 363,620 24,030 7.08 14,236 8.43 0.0821
2025-02-07 2024-12-31 13F Rexford Industrial Realty Common 76169C100 339,590 130,340 62.29 13,129 24.71 0.0763
2024-11-08 2024-09-30 13F Rexford Industrial Realty Common 76169C100 209,250 -360 -0.17 10,527 0.0590
2024-08-07 2024-06-30 13F Rexford Industrial Realty Common 76169C100 209,610 0 0.00 0 -100.00
2024-05-14 2024-03-31 13F/A-1 Rexford Industrial Realty Common 76169C100 209,610 50,330 31.60 10,543 18.00 0.0591
2024-05-13 2024-03-31 13F Rexford Industrial Realty Common 76169C100 209,610 50,330 10,543 0.0591
2024-02-12 2023-12-31 13F Rexford Industrial Realty Common 76169C100 159,280 15,190 10.54 8,936 25.67 0.0505
2023-11-09 2023-09-30 13F Rexford Industrial Realty Common 76169C100 144,090 2,700 1.91 7,111 -3.70 0.0446
2023-08-09 2023-06-30 13F Rexford Industrial Realty Common 76169C100 141,390 -104,550 -42.51 7,383 -49.67 0.0450
2023-05-08 2023-03-31 13F Rexford Industrial Realty Common 76169C100 245,940 1,910 0.78 14,670 10.03 0.0970
2023-02-10 2022-12-31 13F Rexford Industrial Realty Common 76169C100 244,030 0 0.00 13,334 5.07 0.0906
2022-11-10 2022-09-30 13F Rexford Industrial Realty Common 76169C100 244,030 0 0.00 12,690 -9.71 0.0902
2022-08-11 2022-06-30 13F Rexford Industrial Realty Common 76169C100 244,030 -580 -0.24 14,054 -22.97 0.0902
2022-05-12 2022-03-31 13F Rexford Industrial Realty Common 76169C100 244,610 -37,800 -13.38 18,245 -20.35 0.0922
2022-02-11 2021-12-31 13F Rexford Industrial Realty Common 76169C100 282,410 -47,520 -14.40 22,906 22.33 0.1064
2021-11-12 2021-09-30 13F Rexford Industrial Realty Common 76169C100 329,930 0 0.00 18,724 -0.35 0.0865
2021-08-13 2021-06-30 13F Rexford Industrial Realty Common 76169C100 329,930 -25,280 -7.12 18,790 4.95 0.0772
2021-05-13 2021-03-31 13F Rexford Industrial Realty Common 76169C100 355,210 -53,930 -13.18 17,903 -10.90 0.0783
2021-02-12 2020-12-31 13F Rexford Industrial Realty Common 76169C100 409,140 -27,390 -6.27 20,093 0.59 0.0967
2020-11-12 2020-09-30 13F Rexford Industrial Realty Common 76169C100 436,530 2,380 0.55 19,976 11.06 0.1111
2020-08-12 2020-06-30 13F Rexford Industrial Realty Common 76169C100 434,150 0 0.00 17,987 1.03 0.1040
2020-05-15 2020-03-31 13F Rexford Industrial Realty Common 76169C100 434,150 24,420 5.96 17,804 -4.85 0.1206
2020-02-13 2019-12-31 13F Rexford Industrial Realty Common 76169C100 409,730 -630 -0.15 18,712 3.59 0.0895
2019-11-13 2019-09-30 13F Rexford Industrial Realty Common 76169C100 410,360 12,880 3.24 18,064 12.58 0.0909
2019-08-13 2019-06-30 13F Rexford Industrial Realty Common 76169C100 397,480 -3,690 -0.92 16,046 11.69 0.0794
2019-05-14 2019-03-31 13F Rexford Industrial Realty Common 76169C100 401,170 -80,000 -16.63 14,366 1.31 0.0707
2019-02-12 2018-12-31 13F Rexford Industrial Realty Common 76169C100 481,170 16,450 3.54 14,180 -4.52 0.0792
2018-11-13 2018-09-30 13F Rexford Industrial Realty Common 76169C100 464,720 37,448 8.76 14,852 10.74 0.0638
2018-08-13 2018-06-30 13F Rexford Industrial Realty Common 76169C100 427,272 19,241 4.72 13,412 14.17 0.0571
2018-05-14 2018-03-31 13F Rexford Industrial Realty Common 76169C100 408,031 -41 -0.01 11,747 -1.28 0.0508
2018-02-13 2017-12-31 13F Rexford Industrial Realty Common 76169C100 408,072 93,402 29.68 11,899 32.12 0.0505
2017-11-16 2017-09-30 13F Rexford Industrial Realty Common 76169C100 314,670 104,990 50.07 9,006 56.52 0.0383
2017-08-09 2017-06-30 13F Rexford Industrial Realty Common 76169C100 209,680 22 0.01 5,754 21.88 0.0252
2017-05-12 2017-03-31 13F Rexford Industrial Realty Common 76169C100 209,658 103,656 97.79 4,721 92.07 0.0204
2017-02-13 2016-12-31 13F Rexford Industrial Realty Common 76169C100 106,002 26,975 34.13 2,458 35.88 0.0108
2016-11-14 2016-09-30 13F Rexford Industrial Realty Common 76169C100 79,027 -5 -0.01 1,809 8.52 0.0079
2016-08-12 2016-06-30 13F Rexford Industrial Realty Common 76169C100 79,032 2,778 3.64 1,667 20.36 0.0073
2016-05-13 2016-03-31 13F Rexford Industrial Realty Common 76169C100 76,254 7,319 10.62 1,385 22.78 0.0061
2016-02-12 2015-12-31 13F Rexford Industrial Realty Common 76169C100 68,935 5,760 9.12 1,128 29.51 0.0047
2015-11-12 2015-09-30 13F Rexford Industrial Realty Common 76169C100 63,175 63,175 871 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.