Position in REXR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$921,049
-$9,170 QoQ
Shares Held
27,494
-3.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 418 holders
Holding Since
Sep 2020
24 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, 2026XPONANCE LLC holds $45,364,864 across 13 REIT - Industrial names. REXR ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
172,545 | $23,374,671 | |
| 2 | PSA |
Public Storage
|
30,964 | $9,856,150 | |
| 3 | EXR |
Extra Space Storage Inc.
|
37,209 | $5,406,467 | |
| 4 | EGP |
Eastgroup Properties Inc
|
6,483 | $1,313,001 | |
| 5 | CUBE |
CubeSmart
|
27,201 | $1,081,783 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
15,850 | $971,763 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
This page
|
27,494 | $921,049 | |
| 8 | STAG |
STAG Industrial, Inc.
|
23,063 | $877,777 |
All Filings in REXR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,049 | 27,494 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $930,219 | 28,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $853,040 | 22,031 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,101,912 | 26,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $962,595 | 27,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,029,958 | 26,308 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $993,832 | 25,707 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,182,486 | 23,504 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,040,908 | 23,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,262,932 | 25,108 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,427,408 | 25,444 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,229,653 | 24,917 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,282,418 | 24,558 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,503,657 | 25,208 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,335,073 | 24,434 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,050,088 | 20,194 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,130,549 | 19,631 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,313,007 | 17,603 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,363,864 | 16,815 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $881,838 | 15,539 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $892,577 | 15,673 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $698,896 | 13,867 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $676,637 | 13,778 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $596,298 | 13,031 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||