REXR
Rexford Industrial Realty, Inc. · Real Estate · REIT - Industrial
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -1.6% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +5 | 185.00M | $6.21B | +11 | −5 |
| Q1 2026 | 124 | -1 | 184.81M | $6.06B | +9 | −11 |
| Q4 2025 | 125 | -2 | 221.71M | $8.61B | +1 | −2 |
| Q3 2025 | 18 | +1 | 138.94M | $5.72B | +2 | −2 |
| Q2 2025 | 15 | -3 | 117.45M | $4.18B | — | −3 |
| Q1 2025 | 15 | +4 | 49.75M | $1.95B | +5 | −1 |
| Q4 2024 | 11 | -2 | 48.80M | $1.89B | — | −2 |
| Q3 2024 | 12 | -1 | 38.17M | $1.92B | +1 | −2 |
| Q2 2024 | 13 | — | 38.78M | $1.73B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 28.28M | +5.5% | $1.42B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 28.28M | +5.5% | $1.42B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 28.28M | +5.5% | $1.42B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 28.28M | +5.5% | $1.42B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 4.07M | +1.9% | $205.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 4.07M | +1.9% | $205.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 2.56M | -1.2% | $128.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.27M | +1.9% | $113.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.27M | +1.9% | $113.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.27M | +1.9% | $113.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 307.00K | -10.0% | $15.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 245.68K | -46.0% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 245.68K | -46.0% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 232.83K | -70.9% | $11.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 66.77K | +9.2% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 53.80K | -88.6% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 48.73K | New | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 20.90K | 0.0% | $1.05M | 0.0% | Held | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 16.41K | -48.5% | $821,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 16.41K | -48.5% | $821,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $2.45M | 0.0% |
Exited
| Marshall Wace | $38.00M | was 0.1% |
| Point72 Asset Management | $6.22M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 427 holders, 230.12M shares, $6.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.