Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,798,092 |
3,378,050 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$144,658,605 |
3,518,818 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$124,449,539 |
3,498,722 |
+7.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$127,552,224 |
3,258,039 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,024,761 |
3,104,624 |
+94.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$80,387,580 |
1,597,845 |
-1.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$72,223,446 |
1,619,723 |
+15.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,668,430 |
1,404,939 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,948,943 |
1,603,368 |
-19.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,440,762 |
1,994,747 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,447,935 |
2,153,350 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,693,042 |
2,073,647 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,965,490 |
1,994,244 |
+20.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,136,180 |
1,656,465 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,719,157 |
1,592,623 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$121,635,030 |
1,630,715 |
+4.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$126,340,827 |
1,557,648 |
+4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$84,947,597 |
1,496,874 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,545,044 |
1,642,582 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,941,062 |
1,645,656 |
+11.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$72,398,453 |
1,474,210 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$70,487,422 |
1,540,372 |
+39.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,717,093 |
1,103,478 |
-44.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$81,217,721 |
1,980,437 |
—
|
Shares |
Defined |
2020-05-14 |
