Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,315,640 |
421,375 |
+3.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,707,227 |
406,403 |
+43.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,108,958 |
284,199 |
+458.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,993,400 |
50,917 |
+52.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,287,764 |
33,310 |
-8.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,836,767 |
36,509 |
-22.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,094,748 |
46,978 |
-39.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$3,918,168 |
77,896 |
-2.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$4,469,037 |
79,662 |
-9.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$4,350,744 |
88,161 |
+13.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$4,065,221 |
77,848 |
+30.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$3,555,377 |
59,604 |
+19.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$2,721,234 |
49,803 |
-30.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$3,734,900 |
71,825 |
+325.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$972,003 |
16,878 |
+42.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$882,325 |
11,829 |
-74.8%
|
Shares |
Defined |
2022-05-12 |
| 2020-09-30 |
$2,144,816 |
46,871 |
-58.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,708,602 |
113,652 |
-9.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,139,004 |
125,311 |
—
|
Shares |
Other |
2020-04-27 |
