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Rexford Industrial Realty, Inc. 13F holders

Of the 44 funds followed here, 5 reported a position in Rexford Industrial Realty, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.8 million shares worth $160.9 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,801,260$160.9 million0.0%-88,895trimmed30 June 202613F
Norges Bank2,732,602$91.5 million0.0%held30 June 202613F
Citadel Advisors2,647,940$88.7 million0.0%+974,459added30 June 202613F
FMR LLC297,845$10.0 million0.0%-221,674trimmed30 June 202613F
Millennium Management67,727$2.3 million0.0%-677,035trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital International Investors and 1 other11.8 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Associates, Inc. and 1 other29.2 million12.6%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other14.6 million6.3%31 March 2026passive, institutional (13d-1(b))EDGAR
4 May 202613GBlackRock Portfolio Management LLC and 1 other11.5 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other12.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other19.9 million8.6%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other11.5 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 202631$37.43SEC
1 September 20268$37.04SEC
27 August 20267,489$37.27SEC
21 August 20268$37.05SEC
20 August 202660$37.56SEC
17 August 20262$36.23SEC
11 August 202647$36.47SEC
7 August 202643$36.50SEC
5 August 202647,454$37.00SEC
4 August 20265,436$37.69SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 47,454 on 5 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to REXR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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