Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership188,518 shares
Latest Disclosed Value $ 7,299,417
Barclays Plc reports 90.55% decrease in ownership of REXR / Rexford Industrial Realty, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 188,518 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $7,299,417 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 1,994,915 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -90.55% during the quarter. The current value of the position is $6,409,612 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)
2026-02-13 2025-12-31 13F REXFORD INDL RLTY TRUS 76169C100 188,518 -1,806,397 -90.55 7,299 -91.10 0.0018
2026-03-31 2025-09-30 13F/A-3 REXFORD INDL RLTY TRUS 76169C100 1,994,915 1,269,603 175.04 82,011 217.88 0.0178
2026-03-19 2025-09-30 13F/A-2 REXFORD INDL RLTY TRUS 76169C100 167,196 -558,116 8,412 0.0022
2025-11-12 2025-09-30 13F REXFORD INDL RLTY TRUS 76169C100 1,994,915 1,269,603 82,011 0.0178
2026-02-27 2025-06-30 13F/A-2 REXFORD INDL RLTY TRUS 76169C100 725,312 477,521 192.71 25,799 165.94 0.0059
2025-08-14 2025-06-30 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 725,312 477,521 26 0.0059
2025-08-13 2025-06-30 13F REXFORD INDL RLTY TRUS 76169C100 725,312 477,521 26 0.0019
2026-03-17 2025-03-31 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 247,791 -33,161 -11.80 9,701 -10.68 0.0028
2025-05-15 2025-03-31 13F REXFORD INDL RLTY TRUS 76169C100 247,791 -33,161 10 0.0028
2026-03-19 2024-12-31 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 280,952 113,756 68.04 10,862 29.13 0.0030
2025-02-13 2024-12-31 13F REXFORD INDL RLTY TRUS 76169C100 280,952 113,756 11 0.0030
2026-03-31 2024-09-30 13F/A-2 REXFORD INDL RLTY TRUS 76169C100 167,196 -47,343 -22.07 8,412 -12.07 0.0022
2024-11-19 2024-09-30 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 167,196 -47,343 8 0.0022
2024-11-15 2024-09-30 13F REXFORD INDL RLTY TRUS 76169C100 167,196 -47,343 8 0.0022
2026-03-23 2024-06-30 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 214,539 -43,416 -16.83 9,566 -26.27 0.0029
2024-08-14 2024-06-30 13F REXFORD INDL RLTY TRUS 76169C100 214,539 -43,416 10 0.0029
2026-03-24 2024-03-31 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 257,955 19,680 8.26 12,975 -2.93 0.0045
2024-05-15 2024-03-31 13F REXFORD INDL RLTY TRUS 76169C100 257,955 19,680 13 0.0045
2026-03-25 2023-12-31 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 238,275 106,699 81.09 13,367 105.87 0.0049
2024-02-15 2023-12-31 13F REXFORD INDL RLTY TRUS 76169C100 238,275 106,699 13 0.0049
2026-03-26 2023-09-30 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 131,576 -12,584 -8.73 6,493 -13.75 0.0040
2023-11-07 2023-09-30 13F REXFORD INDL RLTY TRUS 76169C100 131,576 -12,584 6 0.0040
2026-03-30 2023-06-30 13F/A-2 REXFORD INDL RLTY TRUS 76169C100 144,160 85,990 147.83 7,528 117.01 0.0048
2023-09-20 2023-06-30 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 144,160 85,990 8 0.0048
2023-08-03 2023-06-30 13F REXFORD INDL RLTY TRUS 76169C100 144,160 85,990 8 0.0047
2026-03-30 2023-03-31 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 58,170 -204,076 -77.82 3,470 -75.79 0.0016
2023-05-04 2023-03-31 13F REXFORD INDL RLTY TRUS 76169C100 58,170 -204,076 3 0.0016
2026-03-30 2022-12-31 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 262,246 -178,323 -40.48 14,329 -37.46 0.0064
2023-02-13 2022-12-31 13F REXFORD INDL RLTY TRUS 76169C100 262,246 -178,323 14 0.0064
2022-11-03 2022-09-30 13F REXFORD INDL RLTY TRUS 76169C100 440,569 -149,731 -25.37 22,910 -32.61 0.0250
2022-08-12 2022-06-30 13F REXFORD INDL RLTY TRUS 76169C100 590,300 64,997 12.37 33,995 -13.24 0.0208
2022-05-16 2022-03-31 13F REXFORD INDL RLTY TRUS 76169C100 525,303 294,391 127.49 39,182 109.18 0.0307
2022-02-23 2021-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 230,912 -14,479 -5.90 18,731 34.51 0.0070
2022-02-14 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 230,912 -14,479 18,731 0.0070
2021-11-09 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 245,391 -21,864 -8.18 13,925 -8.51 0.0063
2021-08-13 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 267,255 15,825 6.29 15,220 20.11 0.0072
2021-05-13 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 251,430 28,074 12.57 12,672 15.52 0.0068
2021-02-11 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 223,356 -35,127 -13.59 10,970 -7.26 0.0058
2020-11-12 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 258,483 28,385 12.34 11,829 24.07 0.0070
2020-08-12 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 230,098 -3,102 -1.33 9,534 -0.30 0.0074
2020-05-13 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 233,200 -17,310 -6.91 9,563 -16.41 0.0076
2020-02-10 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 250,510 17,903 7.70 11,441 11.74 0.0063
2019-11-15 2019-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 232,607 3,008 1.31 10,239 10.45 0.0064
2019-11-14 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 232,607 3,008 10,239 2,367.2684
2019-08-14 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 229,599 14,316 6.65 9,270 20.23 0.0057
2019-05-15 2019-03-31 13F REXFORD INDL RLTY TRUS 76169C100 215,283 -4,014 -1.83 7,710 19.31 0.0053
2019-02-14 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 219,297 -10,354 -4.51 6,462 -11.96 0.0050
2018-11-14 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 229,651 89,166 63.47 7,340 66.48 0.0051
2018-08-14 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 140,485 -14,161 -9.16 4,409 -0.97 0.0038
2018-05-15 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 154,646 704 0.46 4,452 -0.82 0.0034
2018-02-14 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 153,942 7,892 5.40 4,489 7.39 0.0037
2017-11-14 2017-09-30 13F REXFORD INDL RLTY TRUS 76169C100 146,050 47,375 48.01 4,180 54.36 0.0043
2017-08-14 2017-06-30 13F REXFORD INDL RLTY TRUS 76169C100 98,675 52,448 113.46 2,708 160.13 0.0029
2017-05-15 2017-03-31 13F REXFORD INDL RLTY TRUS 76169C100 46,227 -7,767 -14.38 1,041 -16.85 0.0011
2017-02-14 2016-12-31 13F REXFORD INDL RLTY TRUS 76169C100 53,994 11,804 27.98 1,252 29.61 0.0014
2016-11-14 2016-09-30 13F REXFORD INDL RLTY TRUS 76169C100 42,190 -40,434 -48.94 966 -44.55 0.0011
2016-08-12 2016-06-30 13F REXFORD INDL RLTY TRUS 76169C100 82,624 32,979 66.43 1,742 95.07 0.0023
2016-05-16 2016-03-31 13F REXFORD INDL RLTY TRUS 76169C100 49,645 13,511 37.39 893 54.50 0.0014
2016-02-12 2015-12-31 13F REXFORD INDL RLTY TRUS 76169C100 36,134 950 2.70 578 26.20 0.0007
2015-11-13 2015-09-30 13F REXFORD INDL RLTY TRUS 76169C100 35,184 -25,075 -41.61 458 -45.73 0.0006
2015-08-14 2015-06-30 13F REXFORD INDL RLTY TRUS 76169C100 60,259 -21,514 -26.31 844 -31.21 0.0009
2015-05-19 2015-03-31 13F/A-1 REXFORD INDL RLTY TRUS 76169C100 81,773 49,368 152.35 1,227 152.47 0.0014
2015-05-14 2015-03-31 13F REXFORD INDL RLTY TRUS 76169C100 81,773 1,227
2015-02-13 2014-12-31 13F REXFORD INDL RLTY TRUS 76169C100 32,405 1,990 6.54 486 23.04 0.0005
2014-11-14 2014-09-30 13F REXFORD INDL RLTY TRUS 76169C100 30,415 26,389 655.46 395 605.36 0.0004
2014-08-14 2014-06-30 13F REXFORD INDL RLTY TRUS 76169C100 4,026 213 5.59 56 5.66 0.0001
2014-05-15 2014-03-31 13F REXFORD INDL RLTY TRUS 76169C100 3,813 -5,100 -57.22 53 -54.31 0.0001
2014-02-13 2013-12-31 13F REXFORD INDL RLTY TRUS 76169C100 8,913 8,224 1,193.61 116 1,188.89 0.0001
2013-11-14 2013-09-30 13F REXFORD INDL RLTY TRUS 76169C100 689 689 9 0.0000
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.