렉스포드 산업 부동산, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,486,620 shares
Ownership 4.90%
State Street Corp ownership in REXR / Rexford Industrial Realty, Inc.

2026-02-09 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,486,620 shares of Rexford Industrial Realty, Inc. (US:REXR). This represents 4.9 percent ownership of the company. In their previous filing dated 2025-08-11 , State Street Corp had reported owning 11,910,143 shares, indicating a decrease of -3.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-09 2026-02-09 13G 11,910,143 11,486,620 -3.56 4.90 -2.00
2025-08-11 2025-08-11 13G 11,353,333 11,910,143 4.90 5.00 0.00
2025-05-13 2025-05-13 13G 11,122,589 11,353,333 2.07 5.00 0.00
2025-02-05 2025-02-05 13G 10,637,636 11,122,589 4.56 5.00 2.04
2024-10-18 2024-10-18 13G/A 11,630,776 10,637,636 -8.54 4.90 -11.07
2024-01-30 2024-01-30 13G/A 9,940,633 11,630,776 17.00 5.51 8.25
2023-02-06 2023-02-06 13G/A 9,940,633 5.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 11,277,076 -207,414 -1.81 373,936 -16.81 0.0129
2026-02-13 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 11,484,490 -365,049 -3.08 449,502 -8.66 0.0151
2025-11-14 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 11,849,539 -57,074 -0.48 492,126 14.85 0.0171
2025-08-14 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 11,906,613 556,810 4.91 428,509 -4.59 0.0161
2025-05-15 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 11,349,803 228,544 2.06 449,129 3.35 0.0185
2025-02-14 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 11,121,259 484,953 4.56 434,562 -19.46 0.0171
2024-11-14 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 10,636,306 -57,609 -0.54 539,533 12.11 0.0220
2024-08-14 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 10,693,915 57,789 0.54 481,234 -10.78 0.0210
2024-05-15 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 10,636,126 -973,350 -8.38 539,358 -17.74 0.0241
2024-02-14 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 11,609,476 443,691 3.97 655,667 18.11 0.0319
2023-11-14 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 11,165,785 290,618 2.67 555,115 -2.94 0.0308
2023-08-14 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 10,875,167 354,577 3.37 571,954 -9.43 0.0300
2023-05-15 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 10,520,590 579,957 5.83 631,483 15.61 0.0356
2023-05-15 2022-12-31 13F/A-99 REXFORD INDL RLTY COM 76169C100 9,940,633 874,001 9.64 546,234 15.20 0.0321
2023-05-15 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 9,940,633 874,001 546,234 0.0321
2022-11-15 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 9,066,632 236,991 2.68 474,163 -7.24 0.0300
2022-08-15 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 8,829,641 202,852 2.35 511,175 -20.89 0.0306
2022-05-16 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 8,626,789 1,375,680 18.97 646,126 9.54 0.0320
2022-02-14 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 7,251,109 1,043,035 16.80 589,854 66.73 0.0280
2021-11-15 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 6,208,074 185,211 3.08 353,778 2.71 0.0187
2021-08-16 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 6,022,863 410,140 7.31 344,439 21.19 0.0182
2021-07-09 2021-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 5,612,723 182,454 3.36 284,212 6.11 0.0163
2021-05-17 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 5,612,723 182,454 284,212 0.0163
2021-02-16 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 5,430,269 201,232 3.85 267,839 11.43 0.0164
2020-11-10 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 5,229,037 1,181,919 29.20 240,371 42.63 0.0164
2020-08-14 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 4,047,118 -1,057,678 -20.72 168,531 -19.90 0.0123
2020-06-19 2020-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 5,104,796 592,425 13.13 210,398 1.68 0.0184
2020-05-11 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 5,104,796 592,425 210,398 18,477.1808
2020-02-06 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 4,512,371 -370,357 -7.59 206,913 -4.13 0.0142
2019-11-14 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 4,882,728 344,717 7.60 215,825 17.29 0.0161
2019-08-14 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 4,538,011 690,448 17.95 184,003 32.86 0.0137
2019-05-15 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 3,847,563 728,728 23.37 138,489 49.88 0.0108
2019-02-12 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 3,118,835 104,395 3.46 92,400 -4.10 0.0084
2018-11-09 2018-09-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 3,014,440 341,600 12.78 96,346 14.83 0.0074
2018-08-14 2018-06-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 2,672,840 70,565 2.71 83,902 11.99 0.0070
2018-05-15 2018-03-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 2,602,275 -18,212 -0.69 74,918 -1.96 0.0064
2018-02-14 2017-12-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 2,620,487 301,408 13.00 76,416 15.14 0.0061
2017-11-14 2017-09-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 2,319,079 85,883 3.85 66,369 8.31 0.0057
2017-08-14 2017-06-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 2,233,196 25,694 1.16 61,276 23.26 0.0054
2017-05-15 2017-03-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 2,207,502 89,682 4.23 49,714 1.23 0.0044
2017-02-09 2016-12-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 2,117,820 49,242 2.38 49,111 3.71 0.0046
2017-01-13 2016-09-30 13F/A-1 REXFORD INDUS REALTY Common equity shares 76169C100 2,068,578 162,434 8.52 47,352 17.79 0.0048
2016-11-14 2016-09-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 2,068,578 47,352
2016-08-12 2016-06-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 1,906,144 256,983 15.58 40,202 34.24 0.0043
2016-05-20 2016-03-31 13F/A-1 REXFORD INDUS REALTY Common equity shares 76169C100 1,649,161 69,851 4.42 29,947 15.93 0.0032
2016-05-12 2016-03-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 1,649,161 29,947
2016-02-16 2015-12-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 1,579,310 45,017 2.93 25,833 22.10 0.0028
2015-11-16 2015-09-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 1,534,293 -72,794 -4.53 21,157 -9.71 0.0025
2015-08-13 2015-06-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 1,607,087 616,290 62.20 23,432 49.59 0.0025
2015-05-15 2015-03-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 990,797 360,448 57.18 15,664 58.14 0.0016
2015-02-11 2014-12-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 630,349 33,242 5.57 9,905 19.84 0.0010
2014-11-12 2014-09-30 13F/A-1 REXFORD INDUS REALTY Common equity shares 76169C100 597,107 254,936 74.51 8,265 69.64 0.0009
2014-11-10 2014-09-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 597,107 8,265
2014-08-12 2014-06-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 342,171 106,153 44.98 4,872 45.48 0.0005
2014-05-15 2014-03-31 13F/A-1 REXFORD INDUS REALTY Common equity shares 76169C100 236,018 8,026 3.52 3,349 11.30 0.0004
2014-05-13 2014-03-31 13F REXFORD INDUS REALTY Common equity shares 76169C100 236,018 3,349
2014-02-06 2013-12-31 13F/A-1 REXFORD INDUS REALTY Common equity shares 76169C100 227,992 64,819 39.72 3,009 36.52 0.0003
2013-11-12 2013-09-30 13F REXFORD INDUS REALTY Common equity shares 76169C100 163,173 163,173 2,204 0.0003
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.