Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,581,987 shares
Latest Disclosed Value $ 117,239,441
Dimensional Fund Advisors Lp reports 2.43% increase in ownership of REXR / Rexford Industrial Realty, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,581,987 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $117,238,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,496,852 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 2.43% during the quarter. The current value of the position is $122,038,297 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)
2026-05-07 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 3,581,987 85,135 2.43 117,239 -13.42 0.0244
2026-02-12 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 3,496,852 70,587 2.06 135,406 -3.87 0.0284
2025-11-12 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 3,426,265 -4,896 -0.14 140,857 15.41 0.0302
2025-08-12 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 3,431,161 78,560 2.34 122,053 -7.01 0.0283
2025-05-13 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 3,352,601 76,504 2.34 131,255 3.63 0.0326
2025-02-13 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 3,276,097 -54,463 -1.64 126,655 -24.41 0.0304
2024-11-07 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 3,330,560 3,866 0.12 167,561 12.96 0.0406
2024-08-09 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 3,326,694 200,027 6.40 148,337 -5.68 0.0387
2024-05-10 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 3,126,667 48,851 1.59 157,271 -8.92 0.0426
2024-02-07 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 3,077,816 73,701 2.45 172,670 16.47 0.0504
2023-11-09 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 3,004,115 132,877 4.63 148,255 -1.12 0.0486
2023-08-09 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 2,871,238 108,031 3.91 149,934 -9.03 0.0478
2023-05-12 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 2,763,207 153,099 5.87 164,820 115,970.42 0.0555
2023-02-09 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 2,610,108 -286,299 -9.88 143 -99.91 0.0421
2022-11-10 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 2,896,407 23,798 0.83 150,608 -8.96 0.0578
2022-08-12 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 2,872,609 90,554 3.25 165,432 -20.28 0.0593
2022-05-13 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 2,782,055 158,372 6.04 207,518 -2.48 0.0639
2022-02-09 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 2,623,683 55,977 2.18 212,805 46.04 0.0643
2021-11-12 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 2,567,706 3,348 0.13 145,720 -0.22 0.0469
2021-08-12 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 2,564,358 69,950 2.80 146,044 16.17 0.0462
2021-05-14 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 2,494,408 57,718 2.37 125,720 5.06 0.0416
2021-03-08 2020-12-31 13F/A-2 REXFORD INDL RLTY COM 76169C100 2,436,690 249,221 11.39 119,665 19.55 0.0432
2021-02-11 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 2,436,690 249,221 119,665 43,216.6375
2020-11-12 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 2,187,469 387,449 21.52 100,099 34.23 0.0424
2020-08-13 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 1,800,020 72,041 4.17 74,573 5.23 0.0328
2020-05-14 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 1,727,979 31,552 1.86 70,866 -8.53 0.0369
2020-02-14 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 1,696,427 86,938 5.40 77,474 9.35 0.0282
2019-11-12 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 1,609,489 114,379 7.65 70,850 17.38 0.0275
2019-08-13 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 1,495,110 127,599 9.33 60,357 23.25 0.0234
2019-08-12 2019-03-31 13F/A-2 REXFORD INDL RLTY COM 76169C100 1,367,511 90,278 7.07 48,971 30.11 0.0195
2019-05-10 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 1,367,511 90,278 48,971
2019-02-26 2018-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 1,277,233 47,983 3.90 37,639 -4.19 0.0171
2019-02-13 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 1,277,233 47,983 37,639
2018-11-13 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 1,229,250 26,627 2.21 39,285 4.06 0.0150
2018-08-10 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 1,202,623 61,770 5.41 37,751 14.94 0.0150
2018-05-11 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 1,140,853 57,304 5.29 32,845 3.95 0.0137
2018-02-12 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 1,083,549 114,141 11.77 31,597 13.89 0.0131
2017-11-13 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 969,408 13,352 1.40 27,744 5.76 0.0121
2017-08-11 2017-06-30 13F REXFORD INDL RLTY COM 76169C100 956,056 44,474 4.88 26,234 27.80 0.0121
2017-05-12 2017-03-31 13F REXFORD INDL RLTY COM 76169C100 911,582 161,187 21.48 20,528 17.97 0.0098
2017-02-09 2016-12-31 13F REXFORD INDL RLTY COM 76169C100 750,395 61,389 8.91 17,401 10.34 0.0087
2016-11-10 2016-09-30 13F REXFORD INDL RLTY COM 76169C100 689,006 43,393 6.72 15,771 15.83 0.0085
2016-08-09 2016-06-30 13F REXFORD INDL RLTY COM 76169C100 645,613 43,369 7.20 13,616 24.49 0.0078
2016-05-13 2016-03-31 13F REXFORD INDL RLTY COM 76169C100 602,244 62,689 11.62 10,937 23.90 0.0065
2016-02-10 2015-12-31 13F REXFORD INDL RLTY COM 76169C100 539,555 127,770 31.03 8,827 55.46 0.0055
2015-11-13 2015-09-30 13F REXFORD INDL RLTY COM 76169C100 411,785 125,016 43.59 5,678 35.80 0.0037
2015-08-14 2015-06-30 13F REXFORD INDL RLTY COM 76169C100 286,769 167,698 140.84 4,181 122.16 0.0026
2015-05-14 2015-03-31 13F REXFORD INDL RLTY COM 76169C100 119,071 106,687 861.49 1,882 865.13 0.0012
2015-02-06 2014-12-31 13F REXFORD INDL RLTY COM 76169C100 12,384 12,384 195 0.0001
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.