Position in REXR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,409
-$48,248 QoQ
Shares Held
1,057
-58.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#332
of 418 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REXR Over Time
Shares Held
Position Value (USD)
Derivatives in REXR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$71
PutShares
2
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, 2026Covestor Ltd holds $635,492 across 16 REIT - Industrial names. REXR ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRNO |
Terreno Realty Corp
|
2,256 | $146,121 | |
| 2 | EGP |
Eastgroup Properties Inc
|
454 | $91,948 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
|
1,280 | $79,334 | |
| 4 | COLD |
Americold Realty Trust
|
4,586 | $72,091 | |
| 5 | PLD |
Prologis, Inc.
|
469 | $63,535 | |
| 6 | PSA |
Public Storage
|
168 | $53,476 | |
| 7 | STAG |
STAG Industrial, Inc.
|
995 | $37,869 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
This page
|
1,057 | $35,409 |
All Filings in REXR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,409 | 1,057 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $83,657 | 2,556 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $211,566 | 5,464 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $253,278 | 6,161 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $71 | 2 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $206,448 | 5,804 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $78 | 2 | Put | Sole | 2025-05-12 | |
| 2025-03-31 | $221,706 | 5,663 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $77 | 2 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $186,341 | 4,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $204,007 | 4,055 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $181,704 | 4,075 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $201,954 | 4,015 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $194,891 | 3,474 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $158,265 | 3,207 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,331 | 3,032 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $169,525 | 2,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $160,586 | 2,939 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $137,436 | 2,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,957 | 225 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,558 | 222 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,030 | 136 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||