Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,777,165 |
1,905,402 |
-34.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$104,116,306 |
2,927,082 |
+8.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$104,685,403 |
2,707,848 |
+5.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$128,701,532 |
2,558,170 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$115,474,990 |
2,589,706 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,108,531 |
2,566,770 |
-8.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$157,685,375 |
2,810,791 |
-48.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$270,649,218 |
5,484,280 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$287,030,415 |
5,496,561 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$317,315,333 |
5,319,620 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$283,318,945 |
5,185,193 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$255,396,076 |
4,911,463 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$267,264,132 |
4,640,808 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$345,519,005 |
4,632,243 |
+12.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$233,953,520 |
4,122,529 |
+59.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$147,599,080 |
2,591,731 |
+95.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$66,860,388 |
1,326,595 |
+11.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$54,515,855 |
1,191,343 |
-7.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$53,369,090 |
1,288,175 |
+16.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$45,491,039 |
1,109,267 |
—
|
Shares |
Sole |
2021-05-07 |
