DIAMOND HILL CAPITAL MANAGEMENT INC
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1217541
COLUMBUS, OH
Position in REXR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,053,107
-$3,640,241 QoQ
Shares Held
270,242
-30.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#82
of 422 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REXR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $290,802,040 across 3 REIT - Industrial names. REXR ranks #3 (3.1% of the industry book) .
All Filings in REXR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,053,107 | 270,242 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,693,348 | 387,820 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,527,244 | 426,840 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,547,392 | 426,840 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,281,811 | 457,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,593,056 | 526,004 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,415,772 | 372,886 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||