Summit Trail Advisors, LLC
Position in REXR — Rexford Industrial Realty, Inc.
CIK 1698478
NEW YORK, NY
Position in REXR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,347,772
+$404,821 QoQ
Shares Held
40,232
+39.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 418 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $19,725,692 across 11 REIT - Industrial names. REXR ranks #8 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
26,024 | $3,525,471 | |
| 2 | EGP |
Eastgroup Properties Inc
|
14,641 | $2,965,241 | |
| 3 | PSA |
Public Storage
|
8,071 | $2,569,080 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
38,994 | $2,390,722 | |
| 5 | COLD |
Americold Realty Trust
|
134,767 | $2,118,537 | |
| 6 | EXR |
Extra Space Storage Inc.
|
14,085 | $2,046,550 | |
| 7 | CUBE |
CubeSmart
|
40,773 | $1,621,542 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
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|
40,232 | $1,347,772 |
All Filings in REXR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,772 | 40,232 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $942,951 | 28,810 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $587,304 | 15,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $444,727 | 10,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $359,719 | 10,113 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||