MILLENNIUM MANAGEMENT LLC
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1273087
NEW YORK, NY
Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,268,854
-$22,107,206 QoQ
Shares Held
67,727
-90.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 422 holders
Holding Since
Mar 2020
26 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, 2024CallValue
$0
CallShares
0
PutValue
$2,164,960
PutShares
56,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $840,136,269 across 15 REIT - Industrial names. REXR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,415,100 | $205,614,030 | |
| 2 | PLD |
Prologis, Inc.
|
1,460,969 | $197,917,470 | |
| 3 | EGP |
Eastgroup Properties Inc
|
686,816 | $139,100,844 | |
| 4 | CUBE |
CubeSmart
|
2,693,221 | $107,109,399 | |
| 5 | COLD |
Americold Realty Trust
|
5,371,452 | $84,439,225 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
871,189 | $53,412,597 | |
| 7 | PSA |
Public Storage
|
98,056 | $31,212,205 | |
| 8 | STAG |
STAG Industrial, Inc.
|
231,717 | $8,819,149 |
All Filings in REXR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,854 | 67,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,376,060 | 744,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,653,412 | 171,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,413,906 | 374,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,848,715 | 51,974 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,066,382 | 308,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,164,960 | 56,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $22,963,034 | 593,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,746,926 | 54,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,713,878 | 232,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,275,274 | 28,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $35,656,215 | 799,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,922,506 | 654,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,631,500 | 29,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,892,057 | 1,395,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,100,038 | 825,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,648,087 | 564,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,357,113 | 793,505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,654,408 | 243,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,382,962 | 1,552,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,389,470 | 662,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,543,482 | 1,079,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,960,152 | 1,109,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,016,815 | 316,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,312,326 | 303,816 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,468,054 | 111,343 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,779,179 | 235,559 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,804,635 | 1,105,591 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,092,491 | 221,714 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||