Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership606,913 shares
Latest Disclosed Value $ 23,499,625
Sei Investments Co reports 0.03% decrease in ownership of REXR / Rexford Industrial Realty, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 606,913 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $23,499,671 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 607,114 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $20,768,563 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 COM 76169C100 606,913 -201 -0.03 23,500 -5.85 0.0232
2025-11-13 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 607,114 38,280 6.73 24,958 23.35 0.0268
2025-08-14 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 568,834 65,043 12.91 20,233 2.59 0.0235
2025-05-14 2025-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 503,791 -178,864 -26.20 19,723 -25.27 0.0254
2025-05-13 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 681,549 -1,106 26,355 0.0287
2025-02-11 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 682,655 90,476 15.28 26,391 -11.42 0.0339
2024-11-12 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 592,179 51,397 9.50 29,793 23.55 0.0387
2024-08-13 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 540,782 -33,991 -5.91 24,113 -16.60 0.0342
2024-05-07 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 574,773 61,716 12.03 28,911 0.45 0.0424
2024-02-14 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 513,057 -72,744 -12.42 28,783 -0.44 0.0462
2023-11-14 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 585,801 -149,464 -20.33 28,909 -24.71 0.0519
2023-08-11 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 735,265 -58,696 -7.39 38,396 -18.93 0.0670
2023-05-12 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 793,961 149,443 23.19 47,360 34.48 0.0880
2023-02-10 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 644,518 -295,311 -31.42 35,216 -27.94 0.0783
2022-11-14 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 939,829 105,565 12.65 48,871 1.72 0.1090
2022-08-15 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 834,264 195,908 30.69 48,044 0.90 0.1038
2022-05-13 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 638,356 -15,266 -2.34 47,617 -10.19 0.0957
2022-02-14 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 653,622 129,220 24.64 53,021 78.16 0.0995
2021-11-12 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 524,402 237,831 82.99 29,761 82.37 0.0624
2021-08-06 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 286,571 205,212 252.23 16,319 300.07 0.0362
2021-05-12 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 81,359 -547 -0.67 4,079 1.29 0.0103
2021-02-08 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 81,906 -178,140 -68.50 4,027 -66.16 0.0104
2020-12-04 2020-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 260,046 -167,839 -39.23 11,900 -33.04 0.0345
2020-11-06 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 280,269 -147,616 12,825 30,879.7485
2020-08-17 2020-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 427,885 -6,430 -1.48 17,773 -0.26 0.0552
2020-08-11 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 403,785 -30,530 18,428 49,986.9309
2020-05-14 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 434,315 39,402 9.98 17,820 -1.25 0.0655
2020-02-06 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 394,913 -90,716 -18.68 18,045 -15.59 0.0538
2019-11-12 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 485,629 -69,950 -12.59 21,379 -4.42 0.0547
2019-08-14 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 555,579 44,688 8.75 22,367 22.24 0.0731
2019-05-15 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 510,891 -54,478 -9.64 18,297 1.28 0.0614
2019-02-13 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 565,369 898 0.16 18,065 0.13 0.0643
2018-11-08 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 564,471 -24,022 -4.08 18,042 -2.33 0.0654
2018-08-03 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 588,493 -10,469 -1.75 18,473 7.13 0.0628
2018-05-11 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 598,962 7,089 1.20 17,243 -0.09 0.0661
2018-02-08 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 591,873 -66,501 -10.10 17,259 -8.41 0.0599
2017-11-06 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 658,374 16,870 2.63 18,843 7.04 0.0670
2017-07-31 2017-06-30 13F REXFORD INDL RLTY COM 76169C100 641,504 127,341 24.77 17,603 52.04 0.0702
2017-05-05 2017-03-31 13F REXFORD INDL RLTY COM 76169C100 514,163 26,148 5.36 11,578 2.31 0.0507
2017-02-02 2016-12-31 13F REXFORD INDL RLTY COM 76169C100 488,015 -149,639 -23.47 11,317 -22.46 0.0548
2016-11-04 2016-09-30 13F REXFORD INDL RLTY COM 76169C100 637,654 17,483 2.82 14,595 11.59 0.0741
2016-08-11 2016-06-30 13F REXFORD INDL RLTY COM 76169C100 620,171 68,169 12.35 13,079 30.48 0.0784
2016-05-10 2016-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 552,002 10,660 1.97 10,024 13.18 0.0624
2016-02-03 2015-12-31 13F REXFORD INDL RLTY COM 76169C100 541,342 25,871 5.02 8,857 24.61 0.0540
2015-11-02 2015-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 515,471 -115,748 -18.34 7,108 -22.76 0.0652
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 76169C100 515,471 7,108
2015-08-07 2015-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 631,219 41,700 7.07 9,203 -1.24 0.0832
2015-08-04 2015-06-30 13F REXFORD INDL RLTY COM 76169C100 631,219 41,700 9,203 0.0832
2015-05-14 2015-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 589,519 100,551 20.56 9,319 21.34 0.0809
2015-05-01 2015-03-31 13F REXFORD INDL RLTY COM 76169C100 589,519 9,319
2015-02-10 2014-12-31 13F REXFORD INDL RLTY COM 76169C100 488,968 488,968 7,680 0.0679
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.