Verition Fund Management LLC
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1454027
GREENWICH, CT
Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,787,235
+$11,461,573 QoQ
Shares Held
441,410
+334.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 422 holders
Holding Since
Mar 2021
17 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, 2026Verition Fund Management LLC holds $84,228,230 across 11 REIT - Industrial names. REXR ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
This page
|
441,410 | $14,787,235 | |
| 2 | LXP |
LXP Industrial Trust
|
247,362 | $13,327,864 | |
| 3 | EGP |
Eastgroup Properties Inc
|
60,501 | $12,253,267 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
152,626 | $9,357,500 | |
| 5 | PSA |
Public Storage
|
25,572 | $8,139,823 | |
| 6 | EXR |
Extra Space Storage Inc.
|
55,358 | $8,043,517 | |
| 7 | TRNO |
Terreno Realty Corp
|
117,978 | $7,641,435 | |
| 8 | CUBE |
CubeSmart
|
187,100 | $7,440,967 |
All Filings in REXR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,787,235 | 441,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,325,662 | 101,609 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $816,544 | 22,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $719,655 | 18,382 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,300,197 | 395,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,851,615 | 215,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,566,829 | 214,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,434,189 | 147,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,176,932 | 181,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,132,907 | 43,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,493,661 | 200,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,440,167 | 74,437 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,555,731 | 46,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,425,892 | 27,421 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,396,089 | 41,606 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $2,377,820 | 29,316 | Shares | Sole | 2022-05-03 | |
| 2021-03-31 | $576,223 | 11,433 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||