REXR
Rexford Industrial Realty, Inc. · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +3.0% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 89.14K | $3.01M | n/a | −1 |
| 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 | BlackRock ✦ (passief) | 35.20M | +11.1% | $1.45B | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 32.32M | -0.4% | $1.33B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 27.67M | +4.1% | $1.14B | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 11.85M | -0.5% | $492.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 8.11M | n/a | $333.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 7.78M | n/a | $319.67M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (passief) | 4.69M | +3.7% | $192.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.44M | n/a | $182.73M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Wellington Management ✦ | 2.50M | -4.7% | $102.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 2.42M | -33.1% | $99.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 584.95K | -16.0% | $24.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 572.71K | +426.4% | $23.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 374.94K | +621.4% | $15.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 244.71K | +137.9% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 66.79K | 0.0% | $2.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 50.00K | Nieuw | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 36.92K | Nieuw | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 19.73K | 0.0% | $811,141 | 0.0% | Held | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $2.06M | 0.0% |
| Marshall Wace | $1.52M | 0.0% |
Verlaten
| Norges Bank | $104.12M | was 0.0% |
| Arrowstreet Capital | $2.31M | 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.