SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,771,053
-$18,688 QoQ
Shares Held
82,718
-3.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 412 holders
Holding Since
Mar 2020
25 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
$5,782,100
CallShares
172,600
PutValue
$12,110,250
PutShares
361,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $82,803,609 across 16 REIT - Industrial names. REXR ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
404,344 | $54,776,480 | |
| 2 | PSA |
Public Storage
|
25,982 | $8,270,329 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
|
247,877 | $8,056,002 | |
| 4 | EXR |
Extra Space Storage Inc.
|
23,045 | $3,348,438 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
This page
|
82,718 | $2,771,053 | |
| 6 | MDV |
Modiv Industrial, Inc.
|
59,233 | $1,030,654 | |
| 7 | LINE |
Lineage, Inc.
|
18,083 | $782,089 | |
| 8 | TRNO |
Terreno Realty Corp
|
10,950 | $709,231 |
All Filings in REXR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,771,053 | 82,718 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,110,250 | 361,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,782,100 | 172,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,789,741 | 85,235 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,194,251 | 158,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,492,488 | 45,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $712,448 | 18,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,509,731 | 38,991 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,982,240 | 154,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $865,283 | 21,048 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,762,598 | 261,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $12,665,991 | 308,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $6,744,072 | 189,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,001,808 | 56,278 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,038,644 | 29,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,499,445 | 38,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,177,870 | 157,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $590,616 | 15,086 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,215,218 | 57,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,506,462 | 90,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $815,416 | 21,092 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $602,411 | 11,974 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,056,510 | 21,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,931,904 | 38,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $329,966 | 7,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,675,087 | 59,993 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $329,966 | 7,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,063,270 | 60,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $334,947 | 6,659 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $321,920 | 6,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,054,680 | 18,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,608,330 | 28,669 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $314,160 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,211,056 | 65,067 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,110,375 | 22,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,607,930 | 298,888 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $334,208 | 6,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $485,646 | 9,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,091,724 | 85,360 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $727,730 | 12,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $372,153 | 6,811 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,065,480 | 19,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $266,812 | 5,131 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $941,200 | 18,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $618,800 | 11,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $390,920 | 6,788 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $368,576 | 6,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $320,737 | 4,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $364,372 | 4,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,411,314 | 17,400 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||