Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,679,452 |
11,484,490 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$487,134,548 |
11,849,539 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$423,518,224 |
11,906,613 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$444,344,787 |
11,349,803 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$429,947,872 |
11,121,259 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$535,112,554 |
10,636,306 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$476,841,669 |
10,693,915 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$534,997,137 |
10,636,126 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$651,291,603 |
11,609,476 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$551,031,489 |
11,165,785 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$567,901,220 |
10,875,167 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$627,553,193 |
10,520,590 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$543,156,187 |
9,940,633 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$471,464,864 |
9,066,632 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$508,499,025 |
8,829,641 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$643,472,191 |
8,626,789 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$588,137,450 |
7,251,109 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,308,199 |
6,208,074 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$343,002,047 |
6,022,863 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$282,881,239 |
5,612,723 |
+3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$266,680,510 |
5,430,269 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$239,280,733 |
5,229,037 |
+29.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$167,672,098 |
4,047,118 |
-20.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$209,347,683 |
5,104,796 |
—
|
Shares |
Defined |
2020-06-19 |