Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
28,97 € ↓ -0,39 (-1,33%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership147,702 shares
Latest Disclosed Value $ 4,834
Van Eck Associates Corp reports 13.00% increase in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 147,702 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $4,165,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,715 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 13.00% during the quarter. The current value of the position is $4,278,927 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 Industrial Realty COM 76169C100 147,702 16,987 13.00 5 -20.00 0.0032
2026-02-13 2025-12-31 13F Rexford Industrial Realty COM 76169C100 130,715 5,190 4.13 5 0.00 0.0042
2025-11-13 2025-09-30 13F Rexford Industrial Realty COM 76169C100 125,525 10,169 8.82 5 25.00 0.0048
2025-08-14 2025-06-30 13F Rexford Industrial Realty COM 76169C100 115,356 7,278 6.73 4 0.00 0.0046
2025-05-15 2025-03-31 13F Rexford Industrial Realty COM 76169C100 108,078 6,692 6.60 4 33.33 0.0055
2025-01-29 2024-12-31 13F Rexford Industrial Realty COM 76169C100 101,386 664 0.66 4 -25.00 0.0050
2024-10-29 2024-09-30 13F Rexford Industrial Realty COM 76169C100 100,722 13,709 15.76 5 33.33 0.0057
2024-07-31 2024-06-30 13F Rexford Industrial Realty COM 76169C100 87,013 -2,242 -2.51 4 -25.00 0.0055
2024-04-30 2024-03-31 13F Rexford Industrial Realty COM 76169C100 89,255 10,118 12.79 4 0.00 0.0068
2024-02-05 2023-12-31 13F Rexford Industrial Realty COM 76169C100 79,137 10,828 15.85 4 33.33 0.0081
2023-11-08 2023-09-30 13F Rexford Industrial Realty COM 76169C100 68,309 3,907 6.07 3 0.00 0.0074
2023-08-03 2023-06-30 13F Rexford Industrial Realty COM 76169C100 64,402 3,964 6.56 3 0.00 0.0074
2023-05-03 2023-03-31 13F Rexford Industrial Realty COM 76169C100 60,438 12,450 25.94 4 50.00 0.0082
2023-02-08 2022-12-31 13F Rexford Industrial Realty COM 76169C100 47,988 4,818 11.16 3 -99.91 0.0068
2022-10-27 2022-09-30 13F Rexford Industrial Realty COM 76169C100 43,170 -15,667 -26.63 2,245 -33.74 0.0067
2022-08-03 2022-06-30 13F Rexford Industrial Realty COM 76169C100 58,837 -2,405 -3.93 3,388 -25.83 0.0090
2022-05-10 2022-03-31 13F Rexford Industrial Realty COM 76169C100 61,242 -1,163 -1.86 4,568 -9.76 0.0094
2022-01-26 2021-12-31 13F Rexford Industrial Realty COM 76169C100 62,405 17,436 38.77 5,062 98.35 0.0117
2021-11-03 2021-09-30 13F Rexford Industrial Realty COM 76169C100 44,969 13,036 40.82 2,552 40.30 0.0064
2021-08-10 2021-06-30 13F Rexford Industrial Realty COM 76169C100 31,933 13,747 75.59 1,819 98.36 0.0043
2021-05-13 2021-03-31 13F Rexford Industrial Realty COM 76169C100 18,186 13,195 264.38 917 274.29 0.0025
2021-02-09 2020-12-31 13F Rexford Industrial Realty COM 76169C100 4,991 1,245 33.24 245 43.27 0.0007
2020-12-04 2020-09-30 13F/A-1 Rexford Industrial Realty COM 76169C100 3,746 894 31.35 171 44.92 0.0005
2020-11-12 2020-09-30 13F Rexford Industrial Realty COM 76169C100 3,746 894 171 530.1605
2020-08-14 2020-06-30 13F/A-1 Rexford Industrial Realty COM 76169C100 2,852 1,462 105.18 118 107.02 0.0004
2020-08-10 2020-06-30 13F Rexford Industrial Realty COM 76169C100 2,852 1,462 118 400.8757
2020-05-12 2020-03-31 13F Rexford Industrial Realty COM 76169C100 1,390 741 114.18 57 90.00 0.0003
2020-02-13 2019-12-31 13F Rexford Industrial Realty COM 76169C100 649 649 30 0.0001
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.