DoubleLine ETF Adviser LP
Mutual FundPosition in REXR — Rexford Industrial Realty, Inc.
CIK 1959989
Tampa, FL
Position in REXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,293
-$49,521 QoQ
Shares Held
10,158
-14.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#270
of 418 holders
Holding Since
Dec 2022
12 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, 2026DoubleLine ETF Adviser LP holds $10,922,427 across 9 REIT - Industrial names. REXR ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
38,788 | $5,254,610 | |
| 2 | PSA |
Public Storage
|
6,963 | $2,216,392 | |
| 3 | EXR |
Extra Space Storage Inc.
|
9,369 | $1,361,315 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,342 | $474,325 | |
| 5 | CUBE |
CubeSmart
|
10,066 | $400,324 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
5,838 | $357,927 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
This page
|
10,158 | $340,293 | |
| 8 | STAG |
STAG Industrial, Inc.
|
8,431 | $320,883 |
All Filings in REXR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,293 | 10,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $389,814 | 11,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $593,306 | 15,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $602,261 | 14,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $491,897 | 13,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $504,017 | 12,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $608,933 | 15,751 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $789,967 | 15,702 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $808,471 | 16,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $814,852 | 14,525 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $549,495 | 9,212 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $444,769 | 8,140 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||