Position in REXR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,576,811
+$68,384 QoQ
Shares Held
47,069
+2.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 418 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)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $21,397,628 across 14 REIT - Industrial names. REXR ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
111,889 | $15,157,602 | |
| 2 | STAG |
STAG Industrial, Inc.
|
44,791 | $1,704,745 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
This page
|
47,069 | $1,576,811 | |
| 4 | PSA |
Public Storage
|
3,799 | $1,209,259 | |
| 5 | TRNO |
Terreno Realty Corp
|
11,770 | $762,342 | |
| 6 | EXR |
Extra Space Storage Inc.
|
5,133 | $745,824 | |
| 7 | EGP |
Eastgroup Properties Inc
|
626 | $126,783 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
1,725 | $56,062 |
All Filings in REXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,811 | 47,069 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,508,427 | 46,087 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,680,796 | 43,409 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,719,795 | 41,834 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,039,853 | 29,234 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $208,278 | 5,320 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $205,980 | 5,328 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $285,207 | 5,669 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $210,955 | 4,731 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $240,937 | 4,790 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $273,824 | 4,881 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $198,189 | 4,016 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $184,179 | 3,527 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,616 | 2,525 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $95,565 | 1,749 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $76,492 | 1,471 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $55,919 | 971 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,088 | 28 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,191 | 64 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,207 | 2,453 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,427 | 2,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $109,670 | 2,176 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $101,805 | 2,073 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $90,513 | 1,978 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $337,571 | 8,148 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $322,379 | 7,861 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||