Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionMasterton Capital Management, LP
Latest Disclosed Ownership98,211 shares
Latest Disclosed Value $ 3,214,446
Masterton Capital Management, LP ownership in 3I0 / Rexford Industrial Realty, Inc.

On May 15, 2026 - Masterton Capital Management, LP filed a 13F-HR form disclosing ownership of 98,211 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $2,769,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Rexford Industrial Realty, Inc.. The current value of the position is $2,900,171 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 COM 76169C100 98,211 98,211 3,214 2.9272
2025-11-14 2025-09-30 13F TJX COS INC COM 76169C100 0 -33,700 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TJX COS INC COM 76169C100 33,700 5,948 21.43 4,162 103.37 2.5154
2025-05-15 2025-03-31 13F REGENCY CTRS COM 76169C100 27,752 -362,128 -92.88 2,047 -86.43 1.3970
2025-02-14 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 389,880 51,468 15.21 15,073 -11.47 8.5406
2024-11-14 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 338,412 35,638 11.77 17,026 26.11 11.3489
2024-08-14 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 302,774 244,274 417.56 13,501 358.87 9.6396
2024-05-15 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 58,500 10,300 21.37 2,943 8.80 2.3063
2024-02-14 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 48,200 48,200 2,704 2.3368
2023-05-15 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 0 -23,900 -100.00 0 -100.00
2023-02-14 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 23,900 23,900 1,306 1.5671
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.