Position in REXR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,312,005
-$10,005,702 QoQ
Shares Held
712,252
-17.2% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in REXR Over Time
Shares Held
Position Value (USD)
Derivatives in REXR
reported options exposure · as of Sep 30, 2024CallValue
$11,148,696
CallShares
221,600
PutValue
$0
PutShares
0
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 Mar 31, 2026UBS Group AG holds $1,613,502,992 across 17 REIT - Industrial names. REXR ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
7,637,693 | $1,009,550,258 | |
| 2 | PSA |
Public Storage
|
682,342 | $184,832,799 | |
| 3 | EXR |
Extra Space Storage Inc.
|
652,612 | $85,577,009 | |
| 4 | CUBE |
CubeSmart
|
1,408,155 | $51,608,880 | |
| 5 | LINE |
Lineage, Inc.
|
1,409,037 | $46,160,050 | |
| 6 | NSA |
National Storage Affiliates Trust
|
1,182,504 | $44,627,699 | |
| 7 | COLD |
Americold Realty Trust
|
2,978,611 | $34,134,881 | |
| 8 | EGP |
Eastgroup Properties Inc
|
182,844 | $33,842,595 |
All Filings in REXR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,312,005 | 712,252 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,317,707 | 860,478 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $95,329,402 | 2,318,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,270,594 | 1,638,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,591,327 | 628,131 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,408,418 | 527,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,148,696 | 221,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,026,496 | 477,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,693,865 | 217,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,858,706 | 275,521 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,360,684 | 273,809 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,503,647 | 314,157 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,814,997 | 92,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,272,905 | 256,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,443,931 | 227,744 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,516,116 | 202,233 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,632,236 | 254,076 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,159,092 | 176,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,372,838 | 140,215 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,354,068 | 235,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,105,902 | 230,130 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,674,037 | 251,469 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,200,151 | 248,425 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,770,693 | 300,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,514,279 | 205,510 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $11,192,243 | 272,915 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||