REXR
Rexford Industrial Realty, Inc. · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -0.1% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 89.14K | $3.01M | n/a | n/a |
| Q2 2026 | 125 | +5 | 184.72M | $6.20B | +11 | −7 |
| 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 | n/a | −3 |
| Q1 2025 | 15 | +4 | 49.75M | $1.95B | +5 | −1 |
| Q4 2024 | 11 | -2 | 48.80M | $1.89B | n/a | −2 |
| Q3 2024 | 12 | -1 | 38.17M | $1.92B | +1 | −2 |
| Q2 2024 | 13 | n/a | 38.78M | $1.73B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 32.46M | n/a | $1.15B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 31.69M | n/a | $1.13B | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | T. Rowe Price ✦ | 26.59M | -3.1% | $945.80M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 11.91M | +4.9% | $428.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.53M | +3.9% | $160.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 3.62M | n/a | $128.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (passief) | 2.93M | +5.9% | $104.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.62M | -1.1% | $93.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 696.69K | +489.2% | $24.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 108.81K | -76.2% | $3.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 102.86K | +829.4% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 66.79K | 0.0% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 65.01K | -18.8% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 51.97K | -83.1% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 19.73K | 0.0% | $701,832 | 0.0% | Held | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $2.53M | was 0.0% |
| D. E. Shaw & Co. | $1.61M | was 0.0% |
| Renaissance Technologies | $540,270 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 427 houders, 230.12M aandelen, $6.45B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.