Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership44 shares
Latest Disclosed Value $ 1,440
Kempen Capital Management N.v. reports 99.97% decrease in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 44 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $1,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 166,396 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -99.97% during the quarter. The current value of the position is $1,299 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 INDL RLTY INC COM COM 76169C100 44 -166,352 -99.97 1 -99.98 0.0000
2026-02-13 2025-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 166,396 38,608 30.21 6,443 22.63 0.0552
2025-11-14 2025-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 127,788 -294,550 -69.74 5,253 -65.03 0.0469
2025-08-07 2025-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 422,338 163,446 63.13 15,023 48.22 0.1431
2025-05-14 2025-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 258,892 -128,101 -33.10 10,136 -32.26 0.1058
2025-02-13 2024-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 386,993 6,876 1.81 14,961 -21.76 0.1488
2024-11-14 2024-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 380,117 31,845 9.14 19,124 23.14 0.1950
2024-07-24 2024-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 348,272 27,111 8.44 15,529 -3.87 0.1738
2024-05-14 2024-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 321,161 13,821 4.50 16,154 -6.30 0.2010
2024-02-14 2023-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 307,340 -1,700 -0.55 17,242 13.05 0.2407
2023-11-14 2023-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 309,040 8,300 2.76 15,251 -2.88 0.2820
2023-08-14 2023-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 300,740 4,928 1.67 15,705 -11.00 0.2829
2023-05-12 2023-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 295,812 18,368 6.62 17,645 16.40 0.3357
2023-02-14 2022-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 277,444 16,471 6.31 15,160 11.70 0.4416
2022-11-14 2022-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 260,973 -15,122 -5.48 13,571 -14.65 0.5460
2022-08-15 2022-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 276,095 23,295 9.21 15,901 -15.67 0.5710
2022-05-13 2022-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 252,800 -91,100 -26.49 18,856 -32.40 0.5756
2022-02-11 2021-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 343,900 -41,900 -10.86 27,894 27.40 0.8632
2021-11-15 2021-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 385,800 -22,200 -5.44 21,894 -5.77 0.7865
2021-08-13 2021-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 408,000 -600 -0.15 23,235 12.82 0.8290
2021-05-14 2021-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 408,600 329,500 416.56 20,594 430.09 0.9437
2021-02-12 2020-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 79,100 -159,600 -66.86 3,885 -64.43 0.2250
2020-11-10 2020-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 238,700 -21,900 -8.40 10,923 1.18 0.8297
2020-08-14 2020-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 260,600 260,600 10,796 0.7890
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.