BNP PARIBAS ARBITRAGE, SA
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1166588
NEW YORK, NY
Position in REXR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$46,514,010
+$11,089,934 QoQ
Shares Held
1,421,143
+55.3% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REXR Over Time
Shares Held
Position Value (USD)
Derivatives in REXR
reported options exposure · as of Mar 31, 2025CallValue
$7,830
CallShares
200
PutValue
$11,745
PutShares
300
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $408,214,154 across 17 REIT - Industrial names. REXR ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,522,965 | $201,305,513 | |
| 2 | PSA |
Public Storage
|
274,566 | $74,374,438 | |
| 3 | EXR |
Extra Space Storage Inc.
|
412,292 | $54,063,849 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
This page
|
1,421,143 | $46,514,010 | |
| 5 | LINE |
Lineage, Inc.
|
193,570 | $6,341,353 | |
| 6 | EGP |
Eastgroup Properties Inc
|
26,571 | $4,918,026 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
83,202 | $4,813,235 | |
| 8 | CUBE |
CubeSmart
|
123,257 | $4,517,369 |
All Filings in REXR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,514,010 | 1,421,143 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,424,076 | 914,878 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,570,222 | 889,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,193,285 | 202,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,858,567 | 47,473 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,830 | 200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,745 | 300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,290,177 | 110,972 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,232 | 394 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,330 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,837,353 | 175,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,427,133 | 166,565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,339,797 | 245,324 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,330,345 | 148,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,290,749 | 26,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,043,224 | 58,277 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,368,348 | 73,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,827,346 | 51,745 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,491,044 | 105,597 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,410,861 | 111,319 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,211,323 | 43,053 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,343,927 | 53,556 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,837,167 | 32,373 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,719,941 | 170,675 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,135,434 | 62,211 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,000,991 | 81,470 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,178,816 | 47,614 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,317,548 | 80,076 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,649,902 | 64,616 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||