MAI Capital Management
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,826
+$793,635 QoQ
Shares Held
27,159
+665.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 412 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MAI Capital Management holds $21,216,241 across 11 REIT - Industrial names. REXR ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
17,989 | $5,726,078 | |
| 2 | LINE |
Lineage, Inc.
|
131,797 | $5,700,220 | |
| 3 | PLD |
Prologis, Inc.
|
35,447 | $4,802,004 | |
| 4 | EXR |
Extra Space Storage Inc.
|
13,936 | $2,024,900 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
This page
|
27,159 | $909,826 | |
| 6 | CUBE |
CubeSmart
|
22,659 | $901,148 | |
| 7 | EGP |
Eastgroup Properties Inc
|
2,124 | $430,173 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
5,495 | $336,897 |
All Filings in REXR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,826 | 27,159 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,191 | 3,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,137 | 236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,496 | 231 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,204 | 315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,915 | 100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,866 | 100 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||