Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership82,076 shares
Latest Disclosed Value $ 2,686,347
Standard Life Aberdeen plc reports 2.80% decrease in ownership of 3I0 / Rexford Industrial Realty, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 82,076 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $2,314,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 84,439 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -2.80% during the quarter. The current value of the position is $2,423,704 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)
2026-04-29 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 82,076 -2,363 -2.80 2,686 -17.83 0.0024
2026-01-16 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 84,439 -4,444 -5.00 3,269 -11.46 0.0051
2025-11-07 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 88,883 10,943 14.04 3,692 33.19 0.0058
2025-07-24 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 77,940 19,259 32.82 2,772 20.68 0.0047
2025-05-13 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 58,681 2,031 3.59 2,297 4.79 0.0045
2025-01-24 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 56,650 13,816 32.25 2,193 1.76 0.0041
2024-10-25 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 42,834 3,602 9.18 2,155 23.16 0.0040
2024-08-09 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 39,232 861 2.24 1,749 -9.38 0.0034
2024-05-09 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 38,371 -1,854 -4.61 1,930 -14.45 0.0038
2024-01-31 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 40,225 -2,678 -6.24 2,257 6.57 0.0049
2023-11-07 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 42,903 1,811 4.41 2,117 -1.31 0.0054
2024-06-20 2023-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 41,092 4,503 12.31 2,146 -1.70 0.0050
2023-08-04 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 41,092 4,503 2,146 0.0050
2024-06-20 2023-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 36,589 3,768 11.48 2,183 21.70 0.0055
2023-04-28 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 36,589 3,768 2,183 0.0055
2024-06-20 2022-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 32,821 -5,550 -14.46 1,793 -10.13 0.0049
2023-02-10 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 32,821 -5,550 1,793 0.0049
2022-11-10 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 38,371 2,912 8.21 1,995 -2.83 0.0059
2022-08-05 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 35,459 -12 -0.03 2,053 -23.54 0.0065
2022-05-04 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 35,471 3,023 9.32 2,685 2.01 0.0069
2022-02-10 2021-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 32,448 4,267 15.14 2,632 62.87 0.0058
2022-02-08 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 32,448 4,267 2,632 0.0019
2021-11-15 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 28,181 416 1.50 1,616 2.21 0.0036
2021-08-10 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 27,765 15,066 118.64 1,581 147.03 0.0035
2021-05-06 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 12,699 4,775 60.26 640 64.52 0.0015
2021-02-10 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 7,924 2,225 39.04 389 49.04 0.0009
2020-10-21 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 5,699 5,699 261 0.0007
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.