Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership662,460 shares
Latest Disclosed Value $ 21,682,266
Rhumbline Advisers reports 0.91% increase in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 662,460 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $18,681,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 656,491 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $19,562,444 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)
2026-05-12 2026-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 662,460 5,969 0.91 21,682 -14.70 0.0185
2026-02-13 2025-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 656,491 -32,670 -4.74 25,419 -10.28 0.0205
2025-11-06 2025-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 689,161 -46,050 -6.26 28,331 8.34 0.0228
2025-08-12 2025-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 735,211 27,181 3.84 26,151 -5.66 0.0224
2025-05-29 2025-03-31 13F/A-1 REXFORD INDL RLTY INC COM COM 76169C100 708,030 28,213 4.15 27,719 5.47 0.0259
2025-04-08 2025-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 708,030 28,213 27,719 0.0259
2025-05-29 2024-12-31 13F/A-1 REXFORD INDL RLTY INC COM COM 76169C100 679,817 21,093 3.20 26,282 -20.70 0.0235
2025-01-30 2024-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 679,817 21,093 26,282 0.0235
2024-11-12 2024-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 658,724 270 0.04 33,140 12.87 0.0299
2024-08-01 2024-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 658,454 2,470 0.38 29,360 -11.02 0.0276
2024-05-09 2024-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 655,984 -31,064 -4.52 32,996 -14.39 0.0317
2024-02-08 2023-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 687,048 1,766 0.26 38,543 13.97 0.0404
2023-11-09 2023-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 685,282 14,980 2.23 33,819 -3.39 0.0393
2023-08-08 2023-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 670,302 39,796 6.31 35,003 94,502.70 0.0392
2023-05-11 2023-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 630,506 26,577 4.40 38 -99.89 0.0464
2023-02-14 2022-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 603,929 60,756 11.19 32,999 16.83 0.0444
2022-11-10 2022-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 543,173 61,075 12.67 28,245 1.73 0.0421
2022-08-11 2022-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 482,098 58,515 13.81 27,764 -12.13 0.0405
2022-05-12 2022-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 423,583 10,181 2.46 31,595 -5.77 0.0407
2022-02-10 2021-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 413,402 39,899 10.68 33,531 58.19 0.0411
2021-11-12 2021-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 373,503 -2,460 -0.65 21,196 -1.00 0.0287
2021-08-05 2021-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 375,963 3,061 0.82 21,411 13.92 0.0281
2021-05-06 2021-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 372,902 7,471 2.04 18,794 4.73 0.0255
2021-02-10 2020-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 365,431 13,935 3.96 17,946 11.58 0.0248
2020-11-12 2020-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 351,496 203,717 137.85 16,084 162.72 0.0252
2020-08-13 2020-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 147,779 -82,218 -35.75 6,122 -35.09 0.0102
2020-05-06 2020-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 229,997 21,257 10.18 9,432 -1.06 0.0198
2020-02-05 2019-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 208,740 19,423 10.26 9,533 14.39 0.0159
2019-10-23 2019-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 189,317 18,638 10.92 8,334 20.96 0.0152
2019-08-14 2019-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 170,679 20,791 13.87 6,890 28.38 0.0129
2019-05-01 2019-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 149,888 3,604 2.46 5,367 24.50 0.0104
2019-01-31 2018-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 146,284 43,199 41.91 4,311 30.83 0.0094
2018-11-07 2018-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 103,085 7,171 7.48 3,295 9.43 0.0064
2018-08-06 2018-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 95,914 9,140 10.53 3,011 20.54 0.0061
2018-05-02 2018-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 86,774 250 0.29 2,498 -0.99 0.0052
2018-02-09 2017-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 86,524 -4,848 -5.31 2,523 -3.52 0.0051
2017-11-06 2017-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 91,372 798 0.88 2,615 5.23 0.0057
2017-08-02 2017-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 90,574 4,266 4.94 2,485 27.83 0.0057
2017-05-02 2017-03-31 13F REXFORD INDL RLTY INC COM COM 76169C100 86,308 5,809 7.22 1,944 4.12 0.0045
2017-01-27 2016-12-31 13F REXFORD INDL RLTY INC COM COM 76169C100 80,499 241 0.30 1,867 1.63 0.0047
2016-11-08 2016-09-30 13F REXFORD INDL RLTY INC COM COM 76169C100 80,258 2,685 3.46 1,837 12.29 0.0051
2016-08-11 2016-06-30 13F REXFORD INDL RLTY INC COM COM 76169C100 77,573 -5,740 -6.89 1,636 8.13 0.0048
2016-05-02 2016-03-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 83,313 8,495 11.35 1,513 23.61 0.0047
2016-02-03 2015-12-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 74,818 2,145 2.95 1,224 22.16 0.0039
2015-11-04 2015-09-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 72,673 4,159 6.07 1,002 0.30 0.0034
2015-08-04 2015-06-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 68,514 -120 -0.17 999 -7.93 0.0032
2015-05-12 2015-03-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 68,634 14,525 26.84 1,085 27.65 0.0031
2015-02-06 2014-12-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 54,109 10,640 24.48 850 41.20 0.0025
2014-11-12 2014-09-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 43,469 12,900 42.20 602 38.39 0.0018
2014-08-06 2014-06-30 13F REXFORD INDUSTRIAL REALTY COM 76169C100 30,569 19,585 178.30 435 178.85 0.0013
2014-05-06 2014-03-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 10,984 0 0.00 156 7.59 0.0005
2014-02-03 2013-12-31 13F REXFORD INDUSTRIAL REALTY COM 76169C100 10,984 10,984 145 0.0004
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.