Holdings in REXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,219,535 |
883,769 |
-3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,697,294 |
916,986 |
-16.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$39,229,726 |
1,102,888 |
+4.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$41,469,989 |
1,059,259 |
+2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$40,066,025 |
1,036,369 |
+10.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$47,084,726 |
935,892 |
+24.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$33,663,309 |
754,952 |
+12.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$33,845,562 |
672,874 |
—
|
Shares |
Sole |
2024-05-10 |
