Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,819,840 |
47,000 |
+27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,428,768 |
36,900 |
-91.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,839,327 |
434,900 |
+525.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,857,145 |
69,500 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,112,030 |
173,000 |
-69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,544,230 |
572,713 |
+570.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,037,678 |
85,400 |
-21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,870,229 |
108,806 |
-47.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,377,218 |
207,400 |
+149.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,249,450 |
83,000 |
-81.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,898,792 |
457,185 |
+134.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,649,910 |
195,400 |
+77.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,260,332 |
110,200 |
-78.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,488,737 |
504,106 |
+1974.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$939,438 |
24,300 |
-54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,706,426 |
53,795 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,314,260 |
46,000 |
+38.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,675,323 |
33,300 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,102,618 |
473,259 |
+933.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,042,222 |
45,800 |
+40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,449,175 |
32,500 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,765,328 |
35,096 |
+43.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,232,350 |
24,500 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,413,430 |
28,100 |
+186.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$549,780 |
9,800 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,514,237 |
383,498 |
+6512.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$325,380 |
5,800 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,148,427 |
1,117,496 |
+26507.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$207,270 |
4,200 |
-80.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,080,765 |
21,900 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,305,677 |
1,671,882 |
+83494.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$104,440 |
2,000 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$830,298 |
15,900 |
+448.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,985 |
2,900 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,453,960 |
175,255 |
+1635.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$602,465 |
10,100 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$666,608 |
12,200 |
-95.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,439,918 |
300,877 |
+11935.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$136,600 |
2,500 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,082,736 |
174,668 |
+2672.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$327,600 |
6,300 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$348,400 |
6,700 |
-38.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$621,972 |
10,800 |
-95.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,200,649 |
263,946 |
+2413.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$604,695 |
10,500 |
+29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$604,179 |
8,100 |
-96.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,691,553 |
237,184 |
+2980.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$574,343 |
7,700 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,385,201 |
608,867 |
+7510.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$648,880 |
8,000 |
—
|
Shares |
Defined |
2022-02-14 |
