렉스포드 산업 부동산, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership7,931 shares
Latest Disclosed Value $ 310,499
Lindbrook Capital, Llc reports 49.67% increase in ownership of REXR / Rexford Industrial Realty, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 7,931 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $310,499 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 5,299 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 49.67% during the quarter. The current value of the position is $270,209 USD.

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)
2025-05-05 2025-03-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 7,931 2,632 49.67 310 51.96 0.0286
2025-02-06 2024-12-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,299 -806 -13.20 205 -33.55 0.0185
2024-11-01 2024-09-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 6,105 54 0.89 307 14.13 0.0272
2024-07-31 2024-06-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 6,051 365 6.42 270 -5.94 0.0253
2024-04-25 2024-03-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,686 132 2.38 286 -8.04 0.0268
2024-02-01 2023-12-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,554 259 4.89 312 19.16 0.0311
2023-10-25 2023-09-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,295 142 2.76 261 -2.97 0.0292
2023-07-31 2023-06-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,153 -16 -0.31 269 -12.66 0.0286
2023-04-26 2023-03-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,169 10 0.19 308 9.61 0.0361
2023-01-25 2022-12-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,159 -43 -0.83 282 3.69 0.0347
2022-11-10 2022-09-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,202 60 1.17 271 -8.45 0.0457
2022-08-01 2022-06-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 5,142 178 3.59 296 -20.00 0.0489
2022-04-21 2022-03-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 4,964 4,859 4,627.62 370 4,011.11 0.0571
2022-01-18 2021-12-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 105 5 5.00 9 50.00 0.0014
2021-11-05 2021-09-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 100 21 26.58 6 50.00 0.0016
2021-07-27 2021-06-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 79 12 17.91 4 33.33 0.0009
2021-04-28 2021-03-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 67 53 378.57 3 200.00 0.0007
2021-01-27 2020-12-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 14 -373 -96.38 1 -94.44 0.0002
2020-11-03 2020-09-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 387 0 0.00 18 12.50 0.0050
2020-07-27 2020-06-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 387 186 92.54 16 100.00 0.0047
2020-04-22 2020-03-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 201 -33 -14.10 8 -27.27 0.0030
2020-01-27 2019-12-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 234 114 95.00 11 120.00 0.0038
2019-10-30 2019-09-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 120 15 14.29 5 25.00 0.0019
2019-07-24 2019-06-30 13F REXFORD INDL RLTY INC COM REIT 76169C100 105 61 138.64 4 300.00 0.0015
2019-04-23 2019-03-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 44 0 0.00 1 0.00 0.0004
2019-02-07 2018-12-31 13F REXFORD INDL RLTY INC COM REIT 76169C100 44 44 1 0.0005
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.