Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,677,789
+$24,168,135 QoQ
Shares Held
2,318,740
+41.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 421 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026CallValue
$887,750
CallShares
26,500
PutValue
$10,140,450
PutShares
302,700
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, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. REXR ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,583,903 | $230,141,105 | |
| 2 | PLD |
Prologis, Inc.
|
581,773 | $78,812,788 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
This page
|
2,318,740 | $77,677,789 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
797,769 | $48,911,217 | |
| 5 | COLD |
Americold Realty Trust
|
1,752,466 | $27,548,765 | |
| 6 | PSA |
Public Storage
|
68,141 | $21,689,961 | |
| 7 | LINE |
Lineage, Inc.
|
341,681 | $14,777,703 | |
| 8 | LXP |
LXP Industrial Trust
|
215,852 | $11,630,104 |
All Filings in REXR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,140,450 | 302,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $887,750 | 26,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $77,677,789 | 2,318,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $353,484 | 10,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $909,894 | 27,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,509,654 | 1,634,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,428,768 | 36,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,839,327 | 434,900 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,819,840 | 47,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $23,544,230 | 572,713 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,857,145 | 69,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,112,030 | 173,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,870,229 | 108,806 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,377,218 | 207,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,037,678 | 85,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,249,450 | 83,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,898,792 | 457,185 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,649,910 | 195,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,488,737 | 504,106 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,260,332 | 110,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $939,438 | 24,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,706,426 | 53,795 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,314,260 | 46,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,675,323 | 33,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,102,618 | 473,259 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,042,222 | 45,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,449,175 | 32,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,765,328 | 35,096 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,232,350 | 24,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,413,430 | 28,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $549,780 | 9,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,514,237 | 383,498 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $325,380 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $55,148,427 | 1,117,496 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $207,270 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,080,765 | 21,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $87,305,677 | 1,671,882 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $104,440 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $830,298 | 15,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $172,985 | 2,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,453,960 | 175,255 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $602,465 | 10,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $666,608 | 12,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,439,918 | 300,877 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $136,600 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,082,736 | 174,668 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $327,600 | 6,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $348,400 | 6,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $621,972 | 10,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,200,649 | 263,946 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||