Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,381,393 |
2,205,098 |
+158.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,069,173 |
853,057 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,463,469 |
8,812,580 |
+386.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,930,990 |
1,811,775 |
+41.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,674,156 |
1,284,898 |
+0.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,274,193 |
1,277,563 |
+262.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,723,904 |
352,633 |
-62.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,044,381 |
935,276 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,932,535 |
943,539 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,745,079 |
785,108 |
+63.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,136,043 |
481,349 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,268,455 |
423,612 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$78,911,579 |
1,444,209 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,595,220 |
1,222,985 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,064,036 |
1,112,416 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$86,151,225 |
1,154,997 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,310,850 |
1,249,055 |
+180.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,250,061 |
444,935 |
+7.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,561,752 |
413,727 |
+25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,565,774 |
328,686 |
-27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,162,459 |
451,282 |
-20.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,892,975 |
565,843 |
+59.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,723,724 |
355,388 |
-55.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,874,190 |
801,614 |
—
|
Shares |
Defined |
2020-05-15 |
