렉스포드 산업 부동산, Inc.
MX ˙ BMV ˙ US76169C1009
SecurityMX:REXR / Rexford Industrial Realty, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,695 shares
Latest Disclosed Value $ 317,318
Quadrant Capital Group Llc reports 16.02% decrease in ownership of REXR / Rexford Industrial Realty, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,695 shares of Rexford Industrial Realty, Inc. (MX:REXR) valued at $317,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,545 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -16.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 9,695 -1,850 -16.02 317 -29.08 0.0095
2026-05-11 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 9,695 -1,850 49 0.0369
2026-02-12 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 11,545 1,073 10.25 447 3.95 0.0135
2025-11-13 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 10,472 808 8.36 431 25.36 0.0140
2025-08-13 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 9,664 -959 -9.03 344 -17.35 0.0124
2025-05-13 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 10,623 8,715 456.76 416 468.49 0.0154
2025-02-13 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 1,908 -772 -28.81 74 -45.52 0.0051
2024-11-12 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 2,680 191 7.67 135 21.82 0.0094
2024-08-12 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 2,489 -190 -7.09 111 -17.91 0.0082
2024-05-15 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 2,679 357 15.37 135 3.08 0.0106
2024-02-08 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 2,322 -124 -5.07 130 8.33 0.0112
2023-11-14 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 2,446 331 15.65 121 9.09 0.0121
2023-08-10 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 2,115 -2,022 -48.88 110 -55.28 0.0110
2023-05-11 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 4,137 899 27.76 247 39.77 0.0257
2023-02-13 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 3,238 1,271 64.62 177 72.55 0.0201
2022-11-10 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 1,967 1,424 262.25 102 229.03 0.0135
2022-08-09 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 543 -207 -27.60 31 -43.64 0.0042
2022-05-06 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 750 498 197.62 55 175.00 0.0067
2022-02-01 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 252 31 14.03 20 53.85 0.0024
2021-11-12 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 221 18 8.87 13 8.33 0.0018
2021-08-09 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 203 28 16.00 12 33.33 0.0017
2021-05-12 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 175 26 17.45 9 28.57 0.0015
2021-02-16 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 149 0 0.00 7 0.00 0.0013
2020-11-13 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 149 19 14.62 7 40.00 0.0015
2020-08-13 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 130 -1,897 -93.59 5 -93.90 0.0011
2020-05-15 2020-03-31 13F Rexford Industrial Realty Com 76169C100 2,027 70 3.58 82 -6.82 0.0137
2020-03-19 2019-12-31 13F/A-1 Rexford Industrial Realty Com 76169C100 1,957 7 0.36 88 3.53 0.0106
2020-02-03 2019-12-31 13F Rexford Industrial Realty Com 76169C100 1,957 7 88 297.3635
2019-10-24 2019-09-30 13F Rexford Industrial Realty COM 76169C100 1,950 0 0.00 85 10.39 0.0131
2019-07-24 2019-06-30 13F Rexford Industrial Realty COM 76169C100 1,950 0 0.00 77 11.59 0.0122
2019-04-29 2019-03-31 13F Rexford Industrial Realty COM 76169C100 1,950 1,950 69 0.0121
2016-04-27 2016-03-31 13F Rexford Indl Realty COM 76169C100 0 -364 -100.00 0 -100.00
2016-01-28 2015-12-31 13F Rexford Indl Realty COM 76169C100 364 364 5 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.