Position in REXR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,682,705
-$3,350,314 QoQ
Shares Held
289,036
-27.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 422 holders
Holding Since
Mar 2020
26 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 Sep 30, 2021CallValue
$2,270,000
CallShares
40,000
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, 2026CITIGROUP INC holds $567,909,922 across 17 REIT - Industrial names. REXR ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,757,337 | $238,066,441 | |
| 2 | PSA |
Public Storage
|
492,893 | $156,892,769 | |
| 3 | EXR |
Extra Space Storage Inc.
|
445,595 | $64,744,953 | |
| 4 | CUBE |
CubeSmart
|
787,283 | $31,310,244 | |
| 5 | TRNO |
Terreno Realty Corp
|
208,755 | $13,521,060 | |
| 6 | EGP |
Eastgroup Properties Inc
|
65,137 | $13,192,195 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
203,644 | $12,485,413 | |
| 8 | STAG |
STAG Industrial, Inc.
|
255,221 | $9,713,710 |
All Filings in REXR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,682,705 | 289,036 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,033,019 | 398,198 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,204,152 | 263,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,665,944 | 186,474 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,932,498 | 223,011 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,435,066 | 113,284 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,493,234 | 193,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,338,481 | 86,235 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,039,628 | 90,595 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,101,353 | 141,180 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,296,263 | 1,146,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,137,481 | 104,103 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,316,802 | 63,516 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,131,876 | 153,091 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,261,121 | 96,287 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,608,496 | 165,548 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,774,021 | 117,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,464,434 | 167,106 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,107,396 | 210,916 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,270,000 | 40,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $17,446,425 | 307,426 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,209,435 | 302,185 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,019,904 | 298,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,154,084 | 247,487 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,919,615 | 238,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,640,656 | 112,012 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,340,850 | 57,080 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||