Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership5 shares
Latest Disclosed Value $ 178
First Horizon Advisors, Inc. ownership in REXR / Rexford Industrial Realty, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 5 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $178 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 5 shares of Rexford Industrial Realty, Inc.. The current value of the position is $171 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)
2025-08-06 2025-06-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 0 0.00 0 0.0000
2025-04-28 2025-03-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 0 0.00 0 0.0000
2025-02-03 2024-12-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 0 0.00 0 0.0000
2024-11-08 2024-09-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 0 0.00 0 0.0000
2024-07-19 2024-06-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 0 0.00 0 0.0000
2024-04-26 2024-03-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 0 0.00 0 0.0000
2024-02-06 2023-12-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 0 0.00 0 0.0000
2023-10-27 2023-09-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 5 -761 -99.35 0 -100.00 0.0000
2023-05-15 2023-03-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 766 0 0.00 46 9.76 0.0016
2023-02-10 2022-12-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 766 92 13.65 42 17.14 0.0015
2022-11-09 2022-09-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 674 0 0.00 35 -10.26 0.0014
2022-08-02 2022-06-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 674 -32 -4.53 39 -26.42 0.0014
2022-05-10 2022-03-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 706 -21 -2.89 53 -10.17 0.0022
2022-02-09 2021-12-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 727 162 28.67 59 84.38 0.0018
2021-11-15 2021-09-30 13F/A-1 REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 565 82 16.98 32 14.29 0.0010
2021-11-09 2021-09-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 565 82 32 0.0005
2021-08-09 2021-06-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 483 -46 -8.70 28 3.70 0.0015
2021-05-11 2021-03-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 529 0 0.00 27 3.85 0.0016
2021-02-11 2020-12-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 529 67 14.50 26 23.81 0.0017
2020-11-12 2020-09-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 462 0 0.00 21 10.53 0.0016
2020-07-31 2020-06-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 462 0 0.00 19 0.00 0.0015
2020-05-05 2020-03-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 462 156 50.98 19 35.71 0.0018
2020-01-07 2019-12-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 306 -152 -33.19 14 -30.00 0.0010
2019-10-23 2019-09-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 458 161 54.21 20 66.67 0.0016
2019-08-05 2019-06-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 297 297 12 0.0009
2016-10-28 2016-09-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 0 -475 -100.00 0 -100.00
2016-07-29 2016-06-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 475 -103 -17.82 10 0.00 0.0014
2016-05-09 2016-03-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 578 0 0.00 10 11.11 0.0011
2016-02-08 2015-12-31 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 578 0 0.00 9 12.50 0.0016
2015-11-06 2015-09-30 13F REXFORD INDUSTRIAL REALTY COMMON STOCK 76169C100 578 578 8 0.0012
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.