Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DEL PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionWalleye Capital LLC
Latest Disclosed Ownership14,242 shares
Latest Disclosed Value $ 466,141
Walleye Capital LLC ownership in 3I0 / Rexford Industrial Realty, Inc.

On May 13, 2026 - Walleye Capital LLC filed a 13F-HR/A form disclosing ownership of 14,242 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $401,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Rexford Industrial Realty, Inc.. The current value of the position is $420,566 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)
2026-05-13 2026-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 14,242 14,242 466 0.0019
2026-05-08 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 14,242 14,242 466 0.0019
2025-08-13 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 0 -10,552 -100.00 0 -100.00
2025-05-14 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 10,552 10,552 413 0.0019
2024-11-14 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 0 -4,855 -100.00 0 -100.00
2024-08-14 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 4,855 4,855 216 0.0004
2024-02-14 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 0 -395,770 -100.00 0 -100.00
2023-11-21 2023-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 395,770 89,153 29.08 19,531 21.98 0.0499
2023-11-14 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 395,770 89,153 19,531 0.0502
2023-08-14 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 306,617 191,713 166.85 16,012 133.60 0.0580
2023-05-15 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 114,904 -293,210 -71.85 6,854 -69.26 0.1027
2023-02-14 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 408,114 35,210 9.44 22,299 15.00 0.4066
2022-11-14 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 372,904 253,173 211.45 19,391 181.23 0.3701
2022-08-19 2022-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 119,731 104,962 710.69 6,895 525.68 0.1900
2022-08-08 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 119,731 104,962 6,895 0.1900
2022-05-27 2022-03-31 13F/A-01 REXFORD INDL RLTY COM 76169C100 14,769 8,785 146.81 1,102 127.22 0.0295
2022-05-16 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 14,769 8,785 1,102 0.0224
2022-05-27 2021-12-31 13F/A-01 REXFORD INDL RLTY COM 76169C100 5,984 -274,812 -97.87 485 -96.96 0.0151
2022-03-03 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 5,984 -274,812 485 0.0121
2021-11-15 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 280,796 280,796 15,935 0.4517
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.