Verition Fund Management LLC
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1454027
GREENWICH, CT
Position in REXR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,325,662
+$2,509,118 QoQ
Shares Held
101,609
+342.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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 Mar 31, 2026Verition Fund Management LLC holds $52,219,200 across 10 REIT - Industrial names. REXR ranks #8 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LXP |
LXP Industrial Trust
|
166,662 | $7,709,784 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
131,226 | $7,591,424 | |
| 3 | PLD |
Prologis, Inc.
|
57,342 | $7,579,465 | |
| 4 | TRNO |
Terreno Realty Corp
|
107,800 | $6,621,076 | |
| 5 | CUBE |
CubeSmart
|
151,100 | $5,537,815 | |
| 6 | EGP |
Eastgroup Properties Inc
|
28,205 | $5,220,463 | |
| 7 | PSA |
Public Storage
|
12,476 | $3,379,498 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
This page
|
101,609 | $3,325,662 |
All Filings in REXR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||