Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership276,163 shares
Latest Disclosed Value $ 9,038,815
Allianz Asset Management GmbH reports 21.23% increase in ownership of REXR / Rexford Industrial Realty, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 276,163 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $9,038,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 227,792 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 21.23% during the quarter. The current value of the position is $9,408,873 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)
2026-05-11 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 276,163 48,371 21.23 9,039 2.47 0.0035
2026-02-11 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 227,792 2,055 0.91 8,820 -4.96 0.0089
2025-11-04 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 225,737 52,442 30.26 9,280 50.55 0.0104
2025-07-28 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 173,295 44,127 34.16 6,164 21.91 0.0074
2025-05-05 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 129,168 -53,603 -29.33 5,057 -28.44 0.0066
2025-02-03 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 182,771 22,082 13.74 7,066 -12.61 0.0094
2024-11-13 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 160,689 -33,989 -17.46 8,084 -6.87 0.0113
2024-08-13 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 194,678 -19,574 -9.14 8,681 -19.45 0.0129
2024-05-14 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 214,252 28,300 15.22 10,777 3.31 0.0166
2024-02-12 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 185,952 -83,290 -30.93 10,432 -21.49 0.0170
2023-11-13 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 269,242 -44,322 -14.13 13,287 -18.85 0.0224
2023-08-14 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 313,564 4,245 1.37 16,374 -11.25 0.0293
2023-05-11 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 309,319 13,696 4.63 18,451 14.23 0.0327
2023-02-13 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 295,623 -269 -0.09 16,153 4.98 0.0314
2022-11-08 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 295,892 269 0.09 15,386 -9.63 0.0313
2022-08-12 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 295,623 0 0.00 17,025 -22.79 0.0162
2022-05-13 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 295,623 -7,238 -2.39 22,051 -10.23 0.0164
2022-02-11 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 302,861 7,834 2.66 24,565 46.72 0.0172
2021-11-10 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 295,027 0 0.00 16,743 -0.35 0.0130
2021-08-16 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 295,027 -227 -0.08 16,802 12.92 0.0143
2021-05-13 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 295,254 -14,830 -4.78 14,880 -2.29 0.0144
2021-02-16 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 310,084 -152,246 -32.93 15,228 -28.02 0.0150
2020-11-13 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 462,330 -282,003 -37.89 21,157 -31.39 0.0246
2020-08-14 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 744,333 121,132 19.44 30,838 20.66 0.0356
2020-05-14 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 623,201 408,219 189.89 25,557 160.28 0.0343
2020-02-13 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 214,982 -229 -0.11 9,819 3.64 0.0090
2019-11-13 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 215,211 186 0.09 9,474 9.15 0.0093
2019-08-08 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 215,025 595 0.28 8,680 13.04 0.0081
2019-05-13 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 214,430 -88,336 -29.18 7,679 -13.93 0.0076
2019-04-02 2018-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 302,766 -9,213 -2.95 8,922 -10.52 0.0098
2019-02-13 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 302,766 -9,213 8,922
2019-04-09 2018-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 311,979 -80,000 -20.41 9,971 -18.96 0.0091
2018-11-13 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 311,979 -80,000 9,971
2019-04-09 2018-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 391,979 -531 -0.14 12,304 8.88 0.0120
2018-08-13 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 391,979 -531 12,304
2019-04-09 2018-03-31 13F/A-2 REXFORD INDL RLTY COM 76169C100 392,510 131,510 50.39 11,300 48.47 0.0108
2018-05-23 2018-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 392,510 0 11,300 0.0108
2018-05-14 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 392,510 131,510 11,300
2019-04-17 2017-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 261,000 0 0.00 7,611 1.89 0.0060
2018-02-13 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 261,000 0 7,611
2019-04-17 2017-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 261,000 0 0.00 7,470 4.30 0.0065
2017-11-13 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 261,000 0 7,470
2019-04-17 2017-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 261,000 261,000 7,162 0.0069
2017-08-14 2017-06-30 13F REXFORD INDL RLTY COM 76169C100 261,000 7,162 0.0069
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.