Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,599
-$33,136,815 QoQ
Shares Held
10,794
-98.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 418 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REXR Over Time
Shares Held
Position Value (USD)
Derivatives in REXR
reported options exposure · as of Dec 31, 2022CallValue
$7,704,240
CallShares
141,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $27,250,476 across 8 REIT - Industrial names. REXR ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
93,517 | $12,668,746 | |
| 2 | PSA |
Public Storage
|
31,050 | $9,883,524 | |
| 3 | EXR |
Extra Space Storage Inc.
|
19,373 | $2,814,896 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,587 | $523,945 | |
| 5 | CUBE |
CubeSmart
|
10,914 | $434,049 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6,389 | $391,709 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
This page
|
10,794 | $361,599 | |
| 8 | COLD |
Americold Realty Trust
|
10,942 | $172,008 |
All Filings in REXR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,599 | 10,794 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $33,498,414 | 865,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,515,329 | 547,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,622,209 | 2,322,806 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $462,674 | 11,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,070,784 | 53,564 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $7,704,240 | 141,000 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $5,678,400 | 109,200 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $3,023,475 | 52,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,960,729 | 53,100 | Call | Sole | 2022-05-18 | |
| 2021-06-30 | $9,892,101 | 173,698 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||