Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionFifth Third Wealth Advisors LLC
Latest Disclosed Ownership6,995 shares
Latest Disclosed Value $ 228,946
Fifth Third Wealth Advisors LLC reports 11.83% increase in ownership of 3I0 / Rexford Industrial Realty, Inc.

On April 17, 2026 - Fifth Third Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 6,995 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $197,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,255 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 11.83% during the quarter. The current value of the position is $206,562 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)
2026-04-17 2026-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 6,995 740 11.83 229 -5.79 0.0077
2026-01-15 2025-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 6,255 16 0.26 242 -5.47 0.0085
2025-10-21 2025-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 6,239 0 0.00 256 15.84 0.0095
2025-07-25 2025-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 6,239 22 0.35 222 -9.05 0.0093
2025-04-08 2025-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 6,217 25 0.40 243 1.67 0.0126
2025-01-14 2024-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 6,192 -125 -1.98 239 -24.61 0.0130
2024-11-07 2024-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 6,317 -22 -0.35 318 12.41 0.0195
2024-07-23 2024-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 6,339 6,339 283 0.0214
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.