Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,890,155 shares
Latest Disclosed Value $ 160,088,727
Geode Capital Management, Llc reports 5.29% increase in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,890,155 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $137,902,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,644,325 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 5.29% during the quarter. The current value of the position is $144,406,277 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)
2026-05-15 2026-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,890,155 245,830 5.29 160,089 -10.99 0.0053
2026-02-09 2025-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,644,325 -46,710 -1.00 179,862 -6.75 0.0111
2025-11-12 2025-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,691,035 165,885 3.67 192,878 19.81 0.0123
2025-08-08 2025-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,525,150 167,800 3.85 160,984 -5.66 0.0113
2025-05-13 2025-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,357,350 212,596 5.13 170,638 6.46 0.0134
2025-02-12 2024-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,144,754 70,710 1.74 160,282 -21.82 0.0124
2024-11-12 2024-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,074,044 74,865 1.87 205,014 14.94 0.0166
2024-08-09 2024-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,999,179 184,633 4.84 178,367 -7.06 0.0157
2024-05-13 2024-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,814,546 142,159 3.87 191,906 -6.86 0.0177
2024-02-13 2023-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,672,387 186,746 5.36 206,051 19.77 0.0216
2023-11-13 2023-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,485,641 163,471 4.92 172,043 -0.83 0.0205
2023-08-11 2023-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,322,170 273,073 8.96 173,484 -4.62 0.0204
2023-05-15 2023-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,049,097 224,447 7.95 181,879 118,002.60 0.0236
2023-02-13 2022-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,824,650 277,377 10.89 154 -99.88 0.0217
2022-11-14 2022-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,547,273 31,728 1.26 132,458 -8.57 0.0201
2022-08-12 2022-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,515,545 74,761 3.06 144,870 -20.43 0.0212
2022-05-13 2022-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,440,784 57,701 2.42 182,058 -5.81 0.0227
2022-02-11 2021-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,383,083 303,541 14.60 193,291 63.79 0.0233
2021-11-12 2021-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,079,542 134,612 6.92 118,014 6.55 0.0159
2021-08-13 2021-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,944,930 55,353 2.93 110,763 16.31 0.0153
2021-05-12 2021-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,889,577 63,575 3.48 95,234 6.20 0.0146
2021-02-12 2020-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,826,002 -70,213 -3.70 89,674 3.35 0.0151
2020-11-13 2020-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,896,215 54,096 2.94 86,770 13.70 0.0170
2020-08-13 2020-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,842,119 -205,054 -10.02 76,318 -9.10 0.0163
2020-05-14 2020-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,047,173 164,193 8.72 83,954 -2.37 0.0219
2020-02-20 2019-12-31 13F/A-1 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,882,980 89,368 4.98 85,995 8.92 0.0180
2020-02-13 2019-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,882,980 89,368 85,995 10,959.3087
2019-11-12 2019-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,793,612 139,222 8.42 78,954 18.22 0.0184
2019-08-14 2019-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,654,390 236,113 16.65 66,787 31.50 0.0162
2019-05-14 2019-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,418,277 131,050 10.18 50,788 33.89 0.0132
2019-03-06 2018-12-31 13F/A-1 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,287,227 167,696 14.98 37,934 6.02 0.0117
2019-02-13 2018-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,287,227 167,696 37,934
2018-11-13 2018-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,119,531 214,654 23.72 35,780 25.97 0.0101
2018-08-14 2018-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 904,877 114,841 14.54 28,404 24.88 0.0087
2018-05-15 2018-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 790,036 27,316 3.58 22,745 2.27 0.0074
2018-02-13 2017-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 762,720 70,498 10.18 22,240 12.26 0.0076
2017-11-14 2017-09-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 692,222 83,163 13.65 19,811 18.55 0.0073
2017-08-14 2017-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 609,059 18,981 3.22 16,711 25.76 0.0066
2017-06-21 2017-03-31 13F/A-1 REXFORD INDUSTRIAL REALTY COM 76169C100 590,078 18,616 3.26 13,288 0.27 0.0055
2017-05-12 2017-03-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 590,078 13,288
2017-02-14 2016-12-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 571,462 31,399 5.81 13,252 7.20 0.0062
2016-11-10 2016-09-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 540,063 25,262 4.91 12,362 13.86 0.0062
2016-08-12 2016-06-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 514,801 40,921 8.64 10,857 26.17 0.0059
2016-05-13 2016-03-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 473,880 62,961 15.32 8,605 28.01 0.0046
2016-02-12 2015-12-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 410,919 6,527 1.61 6,722 20.55 0.0038
2015-11-13 2015-09-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 404,392 -2,168 -0.53 5,576 -5.92 0.0034
2015-08-14 2015-06-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 406,560 1,667 0.41 5,927 -7.41 0.0034
2015-05-14 2015-03-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 404,893 139,953 52.82 6,401 53.80 0.0037
2015-02-12 2014-12-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 264,940 7,870 3.06 4,162 17.01 0.0025
2014-11-14 2014-09-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 257,070 163,076 173.50 3,557 165.84 0.0023
2014-08-13 2014-06-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 93,994 8,405 9.82 1,338 10.31 0.0009
2014-05-14 2014-03-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 85,589 2,323 2.79 1,213 10.37 0.0008
2014-02-14 2013-12-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 83,266 -3,398 -3.92 1,099 -6.15 0.0008
2013-11-14 2013-09-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 86,664 86,664 1,171 0.0009
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.