Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership2,588,423 shares
Ownership 4.66%
First Foundation Advisors ownership in REXR / Rexford Industrial Realty, Inc.

2016-06-13 - First Foundation Advisors has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,588,423 shares of Rexford Industrial Realty, Inc. (US:REXR). This represents 4.66 percent ownership of the company. In their previous filing dated 2016-06-07 , First Foundation Advisors had reported owning 4,343,938 shares, indicating a decrease of -40.41 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)
2016-06-13 2016-06-13 13G/A 4,343,938 2,588,423 -40.41 4.66 -40.33
2016-06-07 2016-06-07 13G/A 4,343,938 4,343,938 0.00 7.81 0.00
2016-02-16 2016-02-16 13G/A 4,343,938 7.81
2013-11-15 2013-11-15 13G 2,013,718 7.00

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)
2026-05-04 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 70,265 -7,189 -9.28 2,300 -23.34 0.0833
2026-02-04 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 77,454 -1,357 -1.72 2,999 -7.41 0.1130
2025-11-17 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 78,811 -6,854 -8.00 3,240 6.30 0.1197
2025-08-14 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 85,665 -27,987 -24.63 3,047 -31.51 0.1129
2025-05-08 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 113,652 -78,697 -40.91 4,449 -40.17 0.1811
2025-02-13 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 192,349 -33,951 -15.00 7,436 -34.69 0.2798
2024-11-14 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 226,300 -21,347 -8.62 11,385 3.11 0.4289
2024-08-06 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 247,647 -8,651 -3.38 11,043 -14.34 0.4220
2024-05-10 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 256,298 6,705 2.69 12,892 -7.93 0.5159
2024-02-14 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 249,593 -11,005 -4.22 14,002 8.88 0.6381
2023-11-15 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 260,598 -3,327 -1.26 12,860 -6.69 0.6007
2023-08-14 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 263,925 -4,871 -1.81 13,782 -14.04 0.5956
2023-05-12 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 268,796 -4,675 -1.71 16,034 7.30 0.7372
2023-02-14 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 273,471 -23,582 -7.94 14,942 -3.27 0.7156
2022-11-14 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 297,053 -783 -0.26 15,447 -9.94 0.7564
2022-08-12 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 297,836 -2,826 -0.94 17,152 -23.52 0.7576
2022-05-05 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 300,662 3,962 1.34 22,426 -6.81 0.8096
2022-02-14 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 296,700 5,617 1.93 24,065 45.68 0.8271
2021-11-15 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 291,083 10,646 3.80 16,519 3.43 0.6166
2021-08-13 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 280,437 1,904 0.68 15,971 13.77 0.6150
2021-05-18 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 278,533 10,659 3.98 14,038 6.71 0.6019
2021-02-16 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 267,874 -2,185 -0.81 13,155 6.45 0.5832
2020-11-12 2020-09-30 13F Rexford Industrial Realty COM 76169C100 270,059 -2,232 -0.82 12,358 9.55 0.5734
2020-08-14 2020-06-30 13F Rexford Industrial Realty COM 76169C100 272,291 -22,949 -7.77 11,281 -6.83 0.5816
2020-05-11 2020-03-31 13F Rexford Industrial Realty COM 76169C100 295,240 -29,785 -9.16 12,108 -18.43 0.7419
2020-02-11 2019-12-31 13F Rexford Industrial Realty COM 76169C100 325,025 -11,111 -3.31 14,844 0.32 0.7345
2019-11-12 2019-09-30 13F Rexford Industrial Realty COM 76169C100 336,136 -14,295 -4.08 14,797 4.59 0.7899
2019-08-14 2019-06-30 13F Rexford Industrial Realty COM 76169C100 350,431 -862,753 -71.11 14,147 -67.44 0.7922
2019-05-13 2019-03-31 13F Rexford Industrial Realty COM 76169C100 1,213,184 -38,098 -3.04 43,444 17.81 2.5749
2019-02-14 2018-12-31 13F Rexford Industrial Realty COM 76169C100 1,251,282 -7,298 -0.58 36,875 -8.33 2.3276
2018-11-13 2018-09-30 13F Rexford Industrial Realty COM 76169C100 1,258,580 11,579 0.93 40,224 2.76 2.2261
2018-08-14 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 1,247,001 -719 -0.06 39,143 8.97 2.3002
2018-05-15 2018-03-31 13F Rexford Industrial Realty COM 76169C100 1,247,720 26,966 2.21 35,922 0.91 2.0043
2018-02-14 2017-12-31 13F Rexford Industrial Realty COM 76169C100 1,220,754 16,523 1.37 35,597 3.28 1.9212
2017-11-14 2017-09-30 13F Rexford Industrial Realty COM 76169C100 1,204,231 13,943 1.17 34,465 5.52 1.9556
2017-08-14 2017-06-30 13F Rexford Industrial Realty COM 76169C100 1,190,288 51,730 4.54 32,662 27.39 1.9210
2017-05-05 2017-03-31 13F Rexford Industrial Realty COM 76169C100 1,138,558 25,095 2.25 25,640 -0.70 1.5866
2017-02-14 2016-12-31 13F Rexford Industrial Realty COM 76169C100 1,113,463 34,405 3.19 25,821 4.54 1.6902
2016-11-14 2016-09-30 13F Rexford Industrial Realty COM 76169C100 1,079,058 -660,893 -37.98 24,700 -32.69 1.7080
2016-08-16 2016-06-30 13F Rexford Industrial Realty COM 76169C100 1,739,951 -793,971 -31.33 36,696 -20.25 2.6332
2016-05-13 2016-03-31 13F Rexford Industrial Realty COM 76169C100 2,533,922 -1,810,016 -41.67 46,016 -35.25 3.3411
2016-02-16 2015-12-31 13F Rexford Industrial Realty COM 76169C100 4,343,938 -114,391 -2.57 71,067 15.59 4.8602
2015-11-16 2015-09-30 13F Rexford Industrial Realty COM 76169C100 4,458,329 26,529 0.60 61,480 -4.85 5.0481
2015-08-13 2015-06-30 13F Rexford Industrial Realty COM 76169C100 4,431,800 134,238 3.12 64,616 -4.90 5.1341
2015-05-14 2015-03-31 13F Rexford Industrial Realty COM 76169C100 4,297,562 42,659 1.00 67,944 1.64 5.6834
2015-02-17 2014-12-31 13F Rexford Industrial Realty COM 76169C100 4,254,903 1,132,695 36.28 66,845 54.69 5.8888
2014-11-14 2014-09-30 13F Rexford Industrial Realty COM 76169C100 3,122,208 736,589 30.88 43,211 27.20 4.3000
2014-08-15 2014-06-30 13F Rexford Industrial Realty COM 76169C100 2,385,619 166,563 7.51 33,971 7.96 3.7028
2014-05-15 2014-03-31 13F Rexford Industrial Realty COM 76169C100 2,219,056 116,094 5.52 31,467 13.36 3.9008
2014-02-14 2013-12-31 13F Rexford Industrial Realty COM 76169C100 2,102,962 89,244 4.43 27,759 2.04 3.7340
2013-11-15 2013-09-30 13F Rexford Industrial Realty COM 76169C100 2,013,718 2,013,718 27,205 4.2321
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.