Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
28,97 € ↓ -0,39 (-1,33%)
2026-06-04
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership87,636 shares
Latest Disclosed Value $ 2,868,352
Stifel Financial Corp reports 1.74% decrease in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 87,636 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $2,471,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,187 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -1.74% during the quarter. The current value of the position is $2,538,815 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 COM 76169C100 87,636 -1,551 -1.74 2,868 -16.94 0.0006
2026-02-13 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 89,187 -6,269 -6.57 3,453 -12.00 0.0031
2025-11-12 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 95,456 16,642 21.12 3,924 39.99 0.0036
2025-08-14 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 78,814 29,708 60.50 2,803 45.84 0.0027
2025-05-14 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 49,106 695 1.44 1,923 2.73 0.0020
2025-02-13 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 48,411 -4,991 -9.35 1,872 -30.34 0.0019
2024-11-14 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 53,402 1,380 2.65 2,687 15.83 0.0028
2024-08-13 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 52,022 33,065 174.42 2,320 143.34 0.0026
2024-05-14 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 18,957 4,335 29.65 954 16.22 0.0011
2024-02-12 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 14,622 -29,631 -66.96 820 -62.44 0.0010
2023-11-13 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 44,253 -1,548 -3.38 2,184 -8.70 0.0031
2023-08-14 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 45,801 -2,573 -5.32 2,392 -17.12 0.0033
2023-05-12 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 48,374 34,559 250.16 2,886 282.63 0.0041
2023-02-13 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 13,815 -38,148 -73.41 755 -72.09 0.0011
2022-11-14 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 51,963 -1,808 -3.36 2,702 -12.75 0.0044
2022-08-15 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 53,771 10,834 25.23 3,097 -3.31 0.0048
2022-05-13 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 42,937 2,243 5.51 3,203 -2.97 0.0044
2022-02-14 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 40,694 -1,368 -3.25 3,301 38.29 0.0044
2021-11-15 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 42,062 38,037 945.02 2,387 942.36 0.0035
2021-08-13 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 4,025 -163 -3.89 229 8.53 0.0003
2021-05-14 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 4,188 -433 -9.37 211 -7.05 0.0003
2021-02-12 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 4,621 -8,340 -64.35 227 -61.72 0.0004
2020-11-16 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 12,961 -6 -0.05 593 10.43 0.0012
2020-08-14 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 12,967 -1,055 -7.52 537 -5.95 0.0012
2020-05-14 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 14,022 -48,676 -77.64 571 -80.08 0.0016
2020-02-13 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 62,698 -41,318 -39.72 2,867 -37.37 0.0060
2019-11-19 2019-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 104,016 -3,050 -2.85 4,578 5.90 0.0117
2019-11-13 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 104,016 -3,050 4,578 2,566.1985
2019-08-14 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 107,066 87,391 444.17 4,323 514.06 0.0111
2019-05-14 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 19,675 -3,257 -14.20 704 3.99 0.0020
2019-02-13 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 22,932 -651 -2.76 677 -10.21 0.0022
2018-11-13 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 23,583 -145 -0.61 754 1.62 0.0022
2018-08-14 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 23,728 -2,833 -10.67 742 -3.13 0.0023
2018-05-11 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 26,561 325 1.24 766 0.00 0.0024
2018-02-14 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 26,236 1,550 6.28 766 8.04 0.0024
2017-11-13 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 24,686 50 0.20 709 5.04 0.0025
2017-08-14 2017-06-30 13F REXFORD INDL RLTY COM 76169C100 24,636 100 0.41 675 21.84 0.0025
2017-05-10 2017-03-31 13F REXFORD INDL RLTY COM 76169C100 24,536 -647 -2.57 554 -5.30 0.0021
2017-02-16 2016-12-31 13F REXFORD INDL RLTY COM 76169C100 25,183 4,600 22.35 585 24.47 0.0025
2016-11-15 2016-09-30 13F REXFORD INDL RLTY COM 76169C100 20,583 -364 -1.74 470 6.33 0.0021
2016-08-17 2016-06-30 13F REXFORD INDL RLTY COM 76169C100 20,947 3,076 17.21 442 36.00 0.0020
2016-05-16 2016-03-31 13F REXFORD INDL RLTY COM 76169C100 17,871 5,046 39.35 325 54.76 0.0017
2016-03-21 2015-12-31 13F/A-2 REXFORD INDL RLTY COM 76169C100 12,825 12,825 210 0.0011
2016-02-26 2015-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 12,825 0 210 0.0011
2016-02-16 2015-12-31 13F REXFORD INDL RLTY COM 76169C100 12,825 210 0.0010
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.