Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership37,095 shares
Latest Disclosed Value $ 1,214,119
Nissay Asset Management Corp /japan/ /adv reports 3.86% increase in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 37,095 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $1,046,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,717 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 3.86% during the quarter. The current value of the position is $1,095,415 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 37,095 1,378 3.86 1,214 -12.16 0.0064
2026-02-17 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 35,717 427 1.21 1,383 -4.69 0.0072
2025-11-14 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 35,290 -608 -1.69 1,451 13.64 0.0080
2025-08-14 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 35,898 3,275 10.04 1,277 -0.08 0.0075
2025-05-15 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 32,623 734 2.30 1,277 3.48 0.0083
2025-02-14 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 31,889 1,236 4.03 1,234 -19.97 0.0075
2024-11-14 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 30,653 2,436 8.63 1,542 22.58 0.0098
2024-08-14 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 28,217 2,046 7.82 1,258 -4.41 0.0083
2024-05-15 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 26,171 684 2.68 1,316 -7.91 0.0091
2024-02-14 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 25,487 1,193 4.91 1,430 19.28 0.0115
2023-11-14 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 24,294 1,892 8.45 1,199 2.48 0.0106
2023-08-14 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 22,402 2,026 9.94 1,170 -3.79 0.0101
2023-05-15 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 20,376 2,104 11.51 1,215 21.74 0.0109
2023-02-14 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 18,272 615 3.48 998 8.71 0.0095
2022-11-14 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 17,657 1,423 8.77 918 -1.82 0.0096
2022-08-15 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 16,234 858 5.58 935 -18.48 0.0093
2022-05-16 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 15,376 882 6.09 1,147 -2.47 0.0100
2022-02-14 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 14,494 2,208 17.97 1,176 68.72 0.0090
2021-11-10 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 12,286 466 3.94 697 3.57 0.0059
2021-08-13 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 11,820 454 3.99 673 17.45 0.0059
2021-05-11 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 11,366 922 8.83 573 11.70 0.0056
2021-02-08 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 10,444 -438 -4.02 513 3.01 0.0077
2020-10-20 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 10,882 584 5.67 498 16.63 0.0084
2020-07-27 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 10,298 743 7.78 427 8.93 0.0083
2020-05-05 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 9,555 790 9.01 392 -2.00 0.0100
2020-02-14 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 8,765 -475 -5.14 400 -1.72 0.0089
2019-11-14 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 9,240 1,369 17.39 407 27.99 0.0101
2019-08-07 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 7,871 903 12.96 318 27.20 0.0080
2019-05-03 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 6,968 6,968 250 0.0066
2019-02-06 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 0 -6,416 -100.00 0 -100.00
2018-10-30 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 6,416 6,416 205 0.0055
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.