렉스포드 산업 부동산, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership211,474 shares
Latest Disclosed Value $ 6,921,544
Macquarie Group Ltd reports 86.95% decrease in ownership of REXR / Rexford Industrial Realty, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 211,474 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $6,921,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,620,333 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -86.95% during the quarter. The current value of the position is $7,236,640 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)
2026-05-15 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 211,474 -1,408,859 -86.95 6,922 -88.97 0.0322
2026-02-13 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 1,620,333 -44,442 -2.67 62,739 -8.33 0.2742
2025-11-13 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 1,664,775 1,427,206 600.75 68,439 709.93 0.0799
2025-08-14 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 237,569 5,257 2.26 8,450 -7.08 0.0104
2025-08-14 2025-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 232,312 4,938 2.17 9,095 3.46 0.0113
2025-05-15 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 232,312 4,938 9,095 0.0074
2025-02-14 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 227,374 -6,914 -2.95 8,790 -25.42 0.0107
2024-11-14 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 234,288 45,973 24.41 11,787 40.38 0.0127
2024-08-09 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 188,315 -49,494 -20.81 8,397 -29.81 0.0096
2024-05-14 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 237,809 -5,820 -2.39 11,962 -12.48 0.0136
2024-02-14 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 243,629 -390,426 -61.58 13,667 -56.32 0.0158
2023-11-14 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 634,055 -22,410 -3.41 31,291 -8.72 0.0393
2023-10-27 2023-06-30 13F/A-2 REXFORD INDL RLTY COM 76169C100 656,465 -43,297 -6.19 34,281 -17.76 0.0392
2023-10-12 2023-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 656,465 -43,297 34,281 0.0345
2023-08-14 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 656,465 -43,297 34,281 0.0348
2023-06-01 2023-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 699,762 503,045 255.72 41,684 287.79 0.0495
2023-05-15 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 699,762 503,045 41,684 0.0383
2023-02-21 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 196,717 -566,944 -74.24 10,749 -73.10 0.0127
2022-11-14 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 763,661 26,330 3.57 39,958 -6.06 0.0490
2022-08-17 2022-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 737,331 144,397 24.35 42,537 -3.01 0.0478
2022-08-15 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 737,331 144,397 42,537 0.0152
2022-05-16 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 592,934 518,799 699.80 43,855 644.82 0.0334
2022-02-11 2021-12-31 13F Rexford Industrial Realty COM 76169C100 74,135 6,486 9.59 5,888 53.41 0.0049
2021-11-12 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 67,649 -7,376 -9.83 3,838 -10.16 0.0033
2021-08-13 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 75,025 18,276 32.20 4,272 49.37 0.0035
2021-05-14 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 56,749 5,589 10.92 2,860 13.81 0.0040
2021-02-16 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 51,160 7,334 16.73 2,513 25.27 0.0037
2020-11-13 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 43,826 -251,023 -85.14 2,006 -83.58 0.0034
2020-08-11 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 294,849 -152,960 -34.16 12,217 -33.48 0.0210
2020-05-15 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 447,809 -38,989 -8.01 18,365 -17.39 0.0377
2020-03-18 2019-12-31 13F/A-2 REXFORD INDL RLTY COM 76169C100 486,798 47,461 10.80 22,232 14.95 0.0317
2020-02-28 2019-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 486,798 0 22,232 0.0321
2020-02-14 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 486,798 47,461 22,232 27,899.2759
2019-11-14 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 439,337 -32,094 -6.81 19,340 1.62 0.0324
2019-11-06 2019-06-30 13F/A-2 REXFORD INDL RLTY COM 76169C100 471,431 31,683 7.20 19,032 20.86 0.0321
2019-09-24 2019-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 471,431 0 19,032 0.0324
2019-08-14 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 471,431 31,683 19,032
2019-05-15 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 439,748 32,309 7.93 15,747 31.15 0.0269
2019-02-15 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 407,439 54,009 15.28 12,007 6.30 0.0232
2018-11-15 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 353,430 23,431 7.10 11,295 9.05 0.0184
2019-03-21 2018-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 329,999 170,812 107.30 10,358 126.01 0.0179
2018-08-14 2018-06-30 13F ROCKWELL AUTOMATION COM 76169C100 329,999 170,812 10,358
2018-05-11 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 159,187 144,887 1,013.20 4,583 1,017.80 0.0084
2018-02-14 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 14,300 -700 -4.67 410 -4.43 0.0007
2017-11-08 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 15,000 -3,900 -20.63 429 -17.34 0.0008
2017-08-14 2017-06-30 13F REXFORD INDL RLTY COM 76169C100 18,900 0 0.00 519 21.83 0.0009
2017-05-15 2017-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 18,900 0 0.00 426 -2.74 0.0008
2017-03-30 2016-12-31 13F/A-1 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 18,900 -10,800 -36.36 438 -35.59 0.0008
2017-02-15 2016-12-31 13F REXFORD INDUSTRIAL REALTY IN REIT 76169C100 18,900 438
2016-11-15 2016-09-30 13F REXFORD INDUSTRIAL REALTY IN REIT 76169C100 29,700 20,400 219.35 680 246.94 0.0013
2016-09-14 2016-06-30 13F/A-1 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 9,300 0 0.00 196 15.98 0.0004
2016-08-15 2016-06-30 13F REXFORD INDUSTRIAL REALTY IN REIT 76169C100 9,300 196
2016-05-16 2016-03-31 13F REXFORD INDUSTRIAL REALTY IN REIT 76169C100 9,300 1,200 14.81 169 27.07 0.0003
2016-02-16 2015-12-31 13F REXFORD INDUSTRIAL REALTY IN REIT 76169C100 8,100 -4,800 -37.21 133 -25.28 0.0003
2015-11-16 2015-09-30 13F REXFORD INDUSTRIAL REALTY IN REIT 76169C100 12,900 -5,400 -29.51 178 -33.33 0.0004
2015-08-21 2015-06-30 13F/A-1 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 18,300 -7,100 -27.95 267 -33.58 0.0005
2015-08-14 2015-06-30 13F REXFORD INDUSTRIAL REALTY IN REIT 76169C100 18,300 267
2015-05-18 2015-03-31 13F REXFORD INDUSTRIAL REALTY IN REIT 76169C100 25,400 25,400 265.20 402 327.66 0.0008
2014-02-14 2013-12-31 13F REXFORD INDUSTRIAL REALTY Common Stock 76169C100 0 -6,955 -100.00 0 -100.00
2013-11-14 2013-09-30 13F REXFORD INDUSTRIAL REALTY Common Stock 76169C100 6,955 6,955 94 0.0002
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.