Fmr Llc ownership in 3I0 / Rexford Industrial Realty, Inc.

Rexford Industrial Realty, Inc.

DE ˙ DB ˙ US76169C1009

29,53 € ↑0,56 (1,93%)

2026-06-05
PREZZO DELLE AZIONI

Security	DE:3I0 / Rexford Industrial Realty, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	1,830,244 shares
Ownership	1.65%

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,830,244 shares of Rexford Industrial Realty, Inc. (DE:3I0). This represents 1.65 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 5,154,181 shares, indicating a decrease of -64.49 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)
2020-02-07	2020-02-07	13G/A	5,154,181	1,830,244	-64.49	1.65	-70.29
2019-02-13	2019-02-13	13G		5,154,181		5.55

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	REXFORD INDL RLTY	COM	76169C100	519,519	-1,820,006	-77.79	17,004	-81.23	0.0002
2026-02-17	2025-12-31	13F	REXFORD INDL RLTY	COM	76169C100	2,339,525	-85,150	-3.51	90,586	-9.12	0.0046
2025-11-13	2025-09-30	13F	REXFORD INDL RLTY	COM	76169C100	2,424,675	-1,199,211	-33.09	99,678	-22.67	0.0052
2025-08-14	2025-06-30	13F	REXFORD INDL RLTY	COM	76169C100	3,623,886	514,590	16.55	128,902	5.89	0.0073
2025-05-12	2025-03-31	13F	REXFORD INDL RLTY	COM	76169C100	3,109,296	2,707,708	674.25	121,729	684.08	0.0078
2025-02-13	2024-12-31	13F	REXFORD INDL RLTY	COM	76169C100	401,588	125,919	45.68	15,525	11.95	0.0009
2024-11-13	2024-09-30	13F	REXFORD INDL RLTY	COM	76169C100	275,669	195,496	243.84	13,869	288.02	0.0008
2024-08-13	2024-06-30	13F	REXFORD INDL RLTY	COM	76169C100	80,173	-1,011	-1.25	3,575	-12.47	0.0002
2024-05-13	2024-03-31	13F	REXFORD INDL RLTY	COM	76169C100	81,184	582	0.72	4,084	-9.69	0.0003
2024-02-13	2023-12-31	13F	REXFORD INDL RLTY	COM	76169C100	80,602	-33,654	-29.45	4,522	-19.81	0.0003
2023-11-13	2023-09-30	13F	REXFORD INDL RLTY	COM	76169C100	114,256	-126,956	-52.63	5,639	-55.24	0.0005
2023-08-11	2023-06-30	13F	REXFORD INDL RLTY	COM	76169C100	241,212	93,831	63.67	12,596	43.28	0.0011
2023-08-11	2023-03-31	13F/A-1	REXFORD INDL RLTY	COM	76169C100	147,381	39,439	36.54	8,791	49.08	0.0008
2023-05-11	2023-03-31	13F	REXFORD INDL RLTY	COM	76169C100	147,381	39,439		8,791		0.0008
2023-02-13	2022-12-31	13F	REXFORD INDL RLTY	COM	76169C100	107,942	548	0.51	5,898	5.61	0.0006
2022-11-10	2022-09-30	13F	REXFORD INDL RLTY	COM	76169C100	107,394	-594	-0.55	5,584	-10.21	0.0006
2022-08-12	2022-06-30	13F	REXFORD INDL RLTY	COM	76169C100	107,988	-232,503	-68.28	6,219	-75.51	0.0006
2022-05-13	2022-03-31	13F	REXFORD INDL RLTY	COM	76169C100	340,491	-77,089	-18.46	25,398	-25.01	0.0020
2022-02-14	2021-12-31	13F	REXFORD INDL RLTY	COM	76169C100	417,580	-14,924	-3.45	33,870	38.00	0.0025
2022-02-14	2021-09-30	13F/A-1	REXFORD INDL RLTY	COM	76169C100	432,504	-5,802	-1.32	24,544	-1.67	0.0019
2021-11-15	2021-09-30	13F	REXFORD INDL RLTY	COM	76169C100	432,504	-5,802		24,544		0.0019
2021-08-13	2021-06-30	13F	REXFORD INDL RLTY	COM	76169C100	438,306	-110,764	-20.17	24,962	-9.80	0.0020
2021-05-14	2021-03-31	13F	REXFORD INDL RLTY	COM	76169C100	549,070	-236,769	-30.13	27,673	-28.30	0.0024
2021-02-08	2020-12-31	13F	REXFORD INDL RLTY	COM	76169C100	785,839	-313,960	-28.55	38,593	-23.32	0.0034
2020-11-13	2020-09-30	13F	REXFORD INDL RLTY	COM	76169C100	1,099,799	-30,400	-2.69	50,327	7.48	0.0051
2020-08-24	2020-06-30	13F/A-1	REXFORD INDL RLTY	COM	76169C100	1,130,199	-754,975	-40.05	46,824	-39.44	0.0051
2020-08-13	2020-06-30	13F	REXFORD INDL RLTY	COM	76169C100	1,130,199	-754,975		46,824		1,150.3287
2020-05-14	2020-03-31	13F	REXFORD INDL RLTY	COM	76169C100	1,885,174	54,929	3.00	77,312	-7.51	0.0107
2020-02-07	2019-12-31	13F	REXFORD INDL RLTY	COM	76169C100	1,830,245	-28,853	-1.55	83,587	2.14	0.0092
2019-11-13	2019-09-30	13F	REXFORD INDL RLTY	COM	76169C100	1,859,098	-685,828	-26.95	81,838	-20.34	0.0098
2019-08-13	2019-06-30	13F	REXFORD INDL RLTY	COM	76169C100	2,544,926	-631,643	-19.88	102,739	-9.68	0.0120
2019-05-13	2019-03-31	13F	REXFORD INDL RLTY	COM	76169C100	3,176,569	-1,977,613	-38.37	113,754	-25.11	0.0136
2019-02-13	2018-12-31	13F	REXFORD INDL RLTY	COM	76169C100	5,154,182	-2,142,211	-29.36	151,894	-34.86	0.0208
2018-11-09	2018-09-30	13F	REXFORD INDL RLTY	COM	76169C100	7,296,393	-265,311	-3.51	233,193	-1.76	0.0262
2018-08-10	2018-06-30	13F	REXFORD INDL RLTY	COM	76169C100	7,561,704	2,057,501	37.38	237,361	49.79	0.0280
2018-05-14	2018-03-31	13F	REXFORD INDL RLTY	COM	76169C100	5,504,203	2,403,900	77.54	158,467	75.29	0.0188
2018-02-12	2017-12-31	13F	REXFORD INDL RLTY	COM	76169C100	3,100,303	359,242	13.11	90,405	15.24	0.0106
2017-11-13	2017-09-30	13F	REXFORD INDL RLTY	COM	76169C100	2,741,061	2,741,061		78,449		0.0095

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.