Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
28,97 € ↓ -0,39 (-1,33%)
2026-06-04
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,331,451 shares
Latest Disclosed Value $ 109,038,391
Northern Trust Corp reports 1.38% decrease in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,331,451 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $93,946,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,378,050 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -1.38% during the quarter. The current value of the position is $96,512,135 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)
2026-05-14 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 3,331,451 -46,599 -1.38 109,038 -16.64 0.0144
2026-02-17 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 3,378,050 -140,768 -4.00 130,798 -9.58 0.0167
2025-11-14 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 3,518,818 20,096 0.57 144,659 16.24 0.0185
2025-08-13 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 3,498,722 240,683 7.39 124,450 -2.43 0.0171
2025-05-13 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 3,258,039 153,415 4.94 127,552 6.27 0.0189
2025-02-14 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 3,104,624 1,506,779 94.30 120,025 49.31 0.0170
2024-11-13 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 1,597,845 -21,878 -1.35 80,388 11.30 0.0132
2024-08-14 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 1,619,723 214,784 15.29 72,223 2.20 0.0122
2024-05-14 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 1,404,939 -198,429 -12.38 70,668 -21.43 0.0122
2024-02-13 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 1,603,368 -391,379 -19.62 89,949 -8.63 0.0163
2023-11-13 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 1,994,747 -158,603 -7.37 98,441 -12.46 0.0191
2023-08-11 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 2,153,350 79,703 3.84 112,448 -9.09 0.0216
2023-05-15 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 2,073,647 79,403 3.98 123,693 13.52 0.0245
2023-02-13 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 1,994,244 337,779 20.39 108,965 26.50 0.0229
2022-11-14 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 1,656,465 63,842 4.01 86,137 -6.09 0.0197
2022-08-12 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 1,592,623 -38,092 -2.34 91,719 -24.59 0.0196
2022-05-13 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 1,630,715 73,067 4.69 121,635 -3.72 0.0214
2022-02-08 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 1,557,648 60,774 4.06 126,340 48.73 0.0207
2021-11-15 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 1,496,874 -145,708 -8.87 84,947 -9.19 0.0150
2021-08-13 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 1,642,582 -3,074 -0.19 93,546 12.79 0.0165
2021-05-12 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 1,645,656 124,340 8.17 82,940 11.01 0.0154
2021-02-11 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 1,521,316 -19,056 -1.24 74,712 5.99 0.0146
2020-11-16 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 1,540,372 436,894 39.59 70,488 54.18 0.0155
2020-08-14 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 1,103,478 -876,959 -44.28 45,717 -43.71 0.0108
2020-05-14 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 1,980,437 54,894 2.85 81,218 -7.64 0.0233
2020-02-14 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 1,925,543 19,880 1.04 87,940 4.83 0.0197
2019-11-13 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 1,905,663 261,724 15.92 83,887 26.40 0.0201
2019-08-13 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 1,643,939 115,519 7.56 66,366 21.26 0.0157
2019-05-13 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 1,528,420 -1,940 -0.13 54,732 21.36 0.0135
2019-02-12 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 1,530,360 -66,245 -4.15 45,099 -11.62 0.0126
2018-11-14 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 1,596,605 123,229 8.36 51,027 10.33 0.0125
2018-09-18 2018-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 1,473,376 105,945 7.75 46,249 17.48 0.0117
2018-08-14 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 1,477,513 110,082 46,379
2018-05-09 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 1,367,431 57,764 4.41 39,369 3.08 0.0102
2018-02-14 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 1,309,667 128,608 10.89 38,191 12.98 0.0097
2017-11-13 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 1,181,059 46,568 4.10 33,802 8.58 0.0088
2017-08-11 2017-06-30 13F REXFORD INDL RLTY COM 76169C100 1,134,491 38,397 3.50 31,131 26.12 0.0087
2017-05-12 2017-03-31 13F REXFORD INDL RLTY COM 76169C100 1,096,094 49,792 4.76 24,684 1.73 0.0071
2017-02-13 2016-12-31 13F REXFORD INDL RLTY COM 76169C100 1,046,302 39,947 3.97 24,264 5.33 0.0074
2016-11-09 2016-09-30 13F REXFORD INDL RLTY COM 76169C100 1,006,355 -2,896 -0.29 23,036 8.22 0.0072
2016-08-12 2016-06-30 13F REXFORD INDL RLTY COM 76169C100 1,009,251 199,142 24.58 21,286 44.69 0.0069
2016-08-19 2016-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 810,109 51,738 6.82 14,711 18.58 0.0049
2016-05-13 2016-03-31 13F REXFORD INDL RLTY COM 76169C100 810,109 14,711
2016-02-12 2015-12-31 13F REXFORD INDL RLTY COM 76169C100 758,371 46,223 6.49 12,406 26.33 0.0041
2015-11-12 2015-09-30 13F REXFORD INDL RLTY COM 76169C100 712,148 712,148 0.00 9,820 0.0033
2015-08-13 2015-06-30 13F REXFORD INDL RLTY COM 76169C100 0 -770,412 -100.00 0 -100.00
2015-05-14 2015-03-31 13F REXFORD INDL RLTY COM 76169C100 770,412 312,079 68.09 12,180 69.14 0.0037
2015-02-12 2014-12-31 13F REXFORD INDL RLTY COM 76169C100 458,333 -10,206 -2.18 7,201 11.06 0.0022
2014-11-13 2014-09-30 13F REXFORD INDL RLTY COM 76169C100 468,539 257,957 122.50 6,484 116.28 0.0020
2014-08-14 2014-06-30 13F REXFORD INDL RLTY COM 76169C100 210,582 512 0.24 2,998 0.64 0.0009
2014-05-14 2014-03-31 13F REXFORD INDL RLTY COM 76169C100 210,070 -32,501 -13.40 2,979 -6.99 0.0009
2014-02-21 2013-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 242,571 125,668 107.50 3,203 102.85 0.0010
2014-02-12 2013-12-31 13F REXFORD INDL RLTY COM 76169C100 242,571 3,203
2013-11-13 2013-09-30 13F REXFORD INDL RLTY COM 76169C100 116,903 116,903 1,579 0.0006
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.