Position in REXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,954,723
+$33,642,718 QoQ
Shares Held
1,700,141
+138.7% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
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 Jun 30, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. REXR ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
This page
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
|
1,537,041 | $24,162,284 |
All Filings in REXR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,954,723 | 1,700,141 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||