SG Americas Securities, LLC
Holdings in REXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,843,121 | 667,436 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $16,536,045 | 402,239 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,339,921 | 37,670 | Shares | Sole | 2025-08-08 |
| 2024-12-31 | $145,670 | 3,768 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $454,198 | 9,028 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,266,152 | 50,822 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,583,544 | 31,482 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,715,930 | 30,587 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,238,685 | 25,100 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $1,339,129 | 25,644 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $5,278,965 | 88,499 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $3,370,249 | 61,681 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,201,980 | 23,115 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,823,004 | 49,019 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $7,200,023 | 96,528 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,661,300 | 32,811 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,273,016 | 22,432 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,633,368 | 46,240 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,590,257 | 51,394 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,433,962 | 29,199 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $618,629 | 13,519 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $225,669 | 5,447 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $3,515,787 | 85,730 | Shares | Sole | 2020-04-30 |