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REXR · Rexford Industrial Realty, Inc. · Held by Funds

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$37.55 -0.09 (-0.24%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.97B
Shares
212.14M
Volume · Nov 13 1.27M Avg daily vol (3M) 2.64M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of REXR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.61% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.56% 9,673,445
Index ETFs 23.05% 48,907,824
Active ETFs 0.71% 1,507,192
Active funds 25.83% 54,804,667
Unclassified 0.96% 2,032,988
All registered funds 55.12% 116,926,116
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding REXR

448 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 8,540,945 $322,591,493 0.44%
iShares Core S&P Mid-Cap ETF 7,664,388 $256,756,998 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,170,610 $240,215,435 0.01%
American Funds Fundamental Investors 5,778,631 $193,584,139 0.11%
VANGUARD SMALL-CAP INDEX FUND 5,177,613 $173,450,036 0.09%
BlackRock Equity Dividend Fund 3,867,158 $146,062,558 0.71%
Real Estate Securities Fund 3,640,363 $137,496,511 1.96%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,279,174 $109,852,329 0.16%
T. Rowe Price Mid-Cap Value Fund, Inc. 3,098,901 $103,813,184 0.63%
Washington Mutual Investors Fund 2,729,525 $103,094,159 0.05%
T. Rowe Price Equity Income Fund 2,926,000 $98,021,000 0.55%
T. Rowe Price Real Assets Fund, Inc. 2,631,373 $88,150,996 0.86%
VANGUARD EXTENDED MARKET INDEX FUND 2,568,610 $86,048,435 0.09%
VANGUARD EXPLORER FUND 2,103,660 $79,455,238 0.36%
Schwab U.S. REIT ETF 1,763,814 $65,331,671 0.58%
MFS Mid Cap Value Fund 1,938,923 $64,953,921 0.38%
State Street SPDR S&P MidCap 400SM ETF Trust 1,723,110 $57,724,185 0.21%
VANGUARD REAL ESTATE II INDEX FUND 1,498,915 $56,614,020 0.52%
MFS Global Real Estate Fund 1,265,609 $46,878,157 2.51%
Fidelity Extended Market Index Fund 1,105,109 $40,933,237 0.10%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,017,545 $38,432,675 0.54%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,133,585 $37,975,098 0.21%
iShares S&P Mid-Cap 400 Value ETF 1,121,938 $37,584,923 0.43%
Fidelity Mid Cap Index Fund 853,582 $32,239,792 0.06%
DFA Global Real Estate Securities Portfolio 845,935 $31,950,965 0.41%
iShares Core U.S. REIT ETF 844,779 $31,907,303 0.68%
iShares Russell Mid-Cap ETF 925,124 $30,991,654 0.05%
BlackRock Large Cap Focus Value Fund, Inc. 865,817 $29,004,870 1.45%
Bridge Builder Large Cap Value Fund 854,587 $28,628,665 0.10%
Global Real Estate Securities Fund 710,189 $26,823,839 1.54%
iShares U.S. Real Estate ETF 773,296 $25,905,416 0.55%
T. Rowe Price Large-Cap Value Fund 711,029 $23,819,472 0.91%
iShares Global REIT ETF 618,929 $23,376,948 0.46%
Schwab U.S. Mid-Cap ETF 619,537 $22,947,650 0.15%
T. Rowe Price Large Cap Value Portfolio 671,169 $22,484,162 0.86%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 594,079 $19,901,647 0.20%
T. Rowe Price Real Estate Fund, Inc. 573,877 $19,224,880 2.92%
SmallCap Fund 508,200 $19,194,714 0.92%
CBRE Global Real Estate Income Fund 572,115 $19,165,853 2.77%
BlackRock Mid-Cap Value Fund 491,475 $18,563,011 1.66%
CTIVP - T. Rowe Price Large Cap Value Fund 550,647 $18,446,675 0.87%
Fidelity Real Estate Index Fund 454,043 $17,149,204 0.53%
iShares Russell 1000 Value ETF 504,162 $16,889,427 0.02%
Fidelity Total Market Index Fund 426,937 $15,813,746 0.01%
MFS New Discovery Value Fund 412,068 $15,262,999 0.67%
Dimensional Global Real Estate ETF 397,974 $15,031,478 0.39%
Nuveen Real Estate Securities Select Fund 434,171 $14,544,729 0.55%
VANGUARD S&P MID-CAP 400 INDEX FUND 368,589 $13,652,537 0.23%
Calvert Small Cap Fund 395,981 $13,265,364 1.04%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 388,105 $13,001,518 0.70%
Showing 1–50 of 448 positions
Key facts CIK 1571283 CUSIP 76169C100 13F (30d) 394 filings 340 filers Visit website Investor relations