Position in REXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,887
+$18,324 QoQ
Shares Held
6,922
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 418 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)
Derivatives in REXR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,387,752
PutShares
42,400
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, 2026PEAK6 LLC holds $1,862,109 across 2 REIT - Industrial names. REXR ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINE |
Lineage, Inc.
|
37,693 | $1,630,222 | |
| 2 | REXR |
Rexford Industrial Realty, Inc.
This page
|
6,922 | $231,887 |
All Filings in REXR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,887 | 6,922 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $213,563 | 6,525 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,387,752 | 42,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,641,728 | 42,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $91,998 | 2,376 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,140,804 | 76,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,388,737 | 58,106 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $978,672 | 27,514 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $3,557 | 100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,915 | 100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $234,117 | 5,980 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $173,970 | 4,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $85,052 | 2,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||