State of Tennessee, Department of Treasury
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1587973
NASHVILLE, TN
Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,362,255
+$452,793 QoQ
Shares Held
667,530
-0.3% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
of 418 holders
Holding Since
Jun 2021
21 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, 2026State of Tennessee, Department of Treasury holds $524,376,385 across 11 REIT - Industrial names. REXR ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,584,668 | $350,144,973 | |
| 2 | PSA |
Public Storage
|
140,939 | $44,862,293 | |
| 3 | EGP |
Eastgroup Properties Inc
|
145,878 | $29,544,671 | |
| 4 | EXR |
Extra Space Storage Inc.
|
191,248 | $27,788,334 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
370,556 | $22,718,788 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
This page
|
667,530 | $22,362,255 | |
| 7 | STAG |
STAG Industrial, Inc.
|
528,349 | $20,108,962 | |
| 8 | CUBE |
CubeSmart
|
70,265 | $2,794,439 |
All Filings in REXR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,362,255 | 667,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,909,462 | 669,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,665,044 | 611,184 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $25,072,290 | 609,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,866,562 | 502,293 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,444,683 | 420,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,238,862 | 420,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,279,067 | 422,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,717,142 | 419,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,244,801 | 342,839 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,543,237 | 330,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $987,000 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,334,051 | 82,996 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,950,711 | 82,996 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,830,940 | 88,414 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,077,528 | 78,414 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,189,902 | 72,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,426,720 | 72,754 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,712,176 | 82,754 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,128,789 | 72,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,556,000 | 80,000 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||