Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership32,158 shares
Latest Disclosed Value $ 1,052,531
Cwm, Llc reports 17.90% increase in ownership of REXR / Rexford Industrial Realty, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 32,158 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $1,052,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,276 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 17.90% during the quarter. The current value of the position is $1,093,372 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)
2026-05-14 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 32,158 4,882 17.90 1,053 105,100.00 0.0027
2026-01-26 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 27,276 453 1.69 1 0.00 0.0029
2025-10-15 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 26,823 -4,306 -13.83 1 0.00 0.0033
2025-07-25 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 31,129 26,908 637.48 1 0.0039
2025-05-01 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 4,221 2,177 106.51 0 0.0007
2025-02-04 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 2,044 558 37.55 0 0.0003
2024-10-08 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 1,486 1 0.07 0 0.0003
2024-07-10 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 1,485 631 73.89 0 0.0003
2024-04-05 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 854 146 20.62 0 0.0002
2024-02-01 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 708 86 13.83 0 0.0002
2023-10-11 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 622 -190 -23.40 0 0.0002
2023-08-03 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 812 -83 -9.27 0 0.0003
2023-05-01 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 895 194 27.67 0 0.0004
2023-02-01 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 701 151 27.45 0 -100.00 0.0003
2022-10-27 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 550 190 52.78 29 38.10 0.0002
2022-07-28 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 360 -95 -20.88 21 -38.24 0.0002
2022-04-21 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 455 366 411.24 34 385.71 0.0002
2022-01-31 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 89 86 2,866.67 7 0.0000
2021-09-15 2021-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2021-07-29 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 3 0 0 0.0000
2021-09-15 2021-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2021-04-27 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 3 0 0 0.0000
2021-09-15 2020-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2021-01-27 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 3 0 0 0.0000
2021-09-15 2020-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2020-10-19 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 101 98 5 0.0001
2021-09-15 2020-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2020-07-22 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 101 98 4 0.0000
2021-09-15 2020-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2020-04-28 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 101 98 4 0.0001
2021-09-14 2019-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2020-01-27 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 98 95 4 0.0001
2021-09-14 2019-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2021-09-14 2019-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 0 0.00 0 0.0000
2021-09-02 2019-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 3 3 0 0.0000
2019-04-22 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 17 17 1 0.0000
2018-04-26 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 0 -214 -100.00 0 -100.00
2018-01-16 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 214 158 282.14 6 200.00 0.0003
2017-10-16 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 56 56 2 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.