Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,202,444 |
211,840 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,328,846,174 |
32,324,159 |
+108337.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,060,306 |
29,809 |
-92.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,253,974 |
389,629 |
-98.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,138,310,877 |
29,444,151 |
+13292.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,060,955 |
219,856 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,312,022,803 |
29,424,149 |
+99992.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,478,669 |
29,397 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,625,882,008 |
28,981,854 |
+4.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,369,263,124 |
27,745,960 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,447,158,288 |
27,712,721 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,605,454,217 |
26,914,572 |
+4.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,411,686,851 |
25,836,143 |
+6.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,258,568,688 |
24,203,244 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,329,361,833 |
23,083,206 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,693,104,534 |
22,698,814 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,712,329,591 |
21,111,202 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,111,410,556 |
19,584,327 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,132,466,639 |
19,885,279 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$933,164,114 |
18,515,161 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$879,960,150 |
17,918,146 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$782,395,144 |
17,097,796 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$699,785,719 |
16,890,797 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$659,715,320 |
16,086,694 |
—
|
Shares |
Sole |
2020-05-15 |