Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,756,621 |
1,414,169 |
-53.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$125,781,881 |
3,059,642 |
-17.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$132,545,520 |
3,726,329 |
-3.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$150,980,051 |
3,856,451 |
+18.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$126,058,349 |
3,260,692 |
-27.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$226,574,651 |
4,503,571 |
+26.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$158,266,358 |
3,549,369 |
-22.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$229,747,759 |
4,567,550 |
+57.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$163,188,950 |
2,908,894 |
-5.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$151,050,525 |
3,060,801 |
-13.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$185,394,048 |
3,550,250 |
+10.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$191,664,630 |
3,213,154 |
-9.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$192,867,557 |
3,529,787 |
-17.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$222,831,024 |
4,285,212 |
+20.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$204,932,398 |
3,558,472 |
-18.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$323,865,227 |
4,341,939 |
+0.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$349,549,383 |
4,309,572 |
+2.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$237,823,812 |
4,190,728 |
+10.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$215,875,125 |
3,790,608 |
+2.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$187,084,548 |
3,711,995 |
+57.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$107,676,620 |
2,353,073 |
+18.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$82,617,593 |
1,994,149 |
-18.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$100,718,591 |
2,455,952 |
—
|
Shares |
Defined |
2020-05-12 |
