Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership351,444 shares
Latest Disclosed Value $ 11,503
Natixis Advisors, L.p. reports 16.60% decrease in ownership of REXR / Rexford Industrial Realty, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 351,444 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $11,502,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 421,375 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -16.60% during the quarter. The current value of the position is $11,949,096 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)
2026-05-13 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 351,444 -69,931 -16.60 12 -31.25 0.0160
2026-02-10 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 421,375 14,972 3.68 16 0.00 0.0231
2025-11-13 2025-09-30 13F REXFORD INDL RLTY INC COM 76169C100 406,403 122,204 43.00 17 60.00 0.0244
2025-08-13 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 284,199 233,282 458.16 10 900.00 0.0160
2025-05-08 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 50,917 17,607 52.86 2 0.00 0.0037
2025-02-10 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 33,310 -3,199 -8.76 1 0.00 0.0024
2024-11-06 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 36,509 -10,469 -22.28 2 -50.00 0.0036
2024-08-01 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 46,978 -30,918 -39.69 2 -33.33 0.0046
2024-04-25 2024-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 77,896 -1,766 -2.22 4 -25.00 0.0090
2024-02-06 2023-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 79,662 -8,499 -9.64 4 0.00 0.0118
2023-11-13 2023-09-30 13F REXFORD INDL REALTY COM 76169C100 88,161 10,313 13.25 4 0.00 0.0133
2023-08-15 2023-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 77,848 18,244 30.61 4 33.33 0.0126
2023-05-11 2023-03-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 59,604 9,801 19.68 4 50.00 0.0122
2023-01-27 2022-12-31 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 49,803 -22,022 -30.66 3 -99.95 0.0103
2022-11-14 2022-09-30 13F REXFORD INDL REALTY COM 76169C100 71,825 54,947 325.55 3,735 284.26 0.0158
2022-08-12 2022-06-30 13F REXFORD INDUSTRIAL REALTY IN COM 76169C100 16,878 5,049 42.68 972 10.20 0.0043
2022-05-12 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 11,829 11,829 882 0.0034
2021-02-12 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 0 -46,871 -100.00 0 -100.00
2020-11-12 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 46,871 -66,781 -58.76 2,145 -54.45 0.0135
2020-08-11 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 113,652 -11,659 -9.30 4,709 -8.37 0.0313
2020-04-27 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 125,311 -12,058 -8.78 5,139 -18.09 0.0419
2020-02-10 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 137,369 -10,833 -7.31 6,274 -3.82 0.0443
2019-11-12 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 148,202 -2,543 -1.69 6,523 7.20 0.0518
2019-08-12 2019-06-30 13F REXFORD INDL RLTY SPONS ADR 76169C100 150,745 -15,507 -9.33 6,085 2.20 0.0497
2019-05-15 2019-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 166,252 -40,926 -19.75 5,954 -2.47 0.0521
2019-05-15 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 166,252 -40,926 5,954
2019-02-13 2018-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 207,178 553 0.27 6,105 -7.56 0.0603
2019-02-13 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 207,178 553 6,105
2018-11-13 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 206,625 -5,163 -2.44 6,604 -0.66 0.0581
2018-08-14 2018-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 211,788 -4,929 -2.27 6,648 6.56 0.0635
2018-08-14 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 211,788 6,648
2018-05-10 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 216,717 -64 -0.03 6,239 -1.30 0.0616
2018-02-14 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 216,781 -42,436 -16.37 6,321 -14.79 0.0644
2017-11-14 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 259,217 -7,127 -2.68 7,418 1.51 0.0784
2017-07-27 2017-06-30 13F REXFORD INDL RLTY COM 76169C100 266,344 -22,486 -7.79 7,308 12.36 0.0791
2017-05-12 2017-03-31 13F REXFORD INDL RLTY COM 76169C100 288,830 15,400 5.63 6,504 2.57 0.0721
2017-02-07 2016-12-31 13F REXFORD INDL RLTY COM 76169C100 273,430 19,414 7.64 6,341 9.06 0.0762
2016-11-04 2016-09-30 13F REXFORD INDL RLTY COM 76169C100 254,016 312 0.12 5,814 8.65 0.0753
2016-08-01 2016-06-30 13F REXFORD INDL RLTY COM 76169C100 253,704 54,000 27.04 5,351 47.53 0.0740
2016-05-06 2016-03-31 13F REXFORD INDL RLTY COM 76169C100 199,704 -6,427 -3.12 3,627 7.56 0.0543
2016-02-12 2015-12-31 13F REXFORD INDL RLTY COM 76169C100 206,131 -12,214 -5.59 3,372 11.99 0.0553
2015-11-12 2015-09-30 13F REXFORD INDL RLTY COM 76169C100 218,345 20,092 10.13 3,011 4.15 0.0522
2015-08-14 2015-06-30 13F REXFORD INDL RLTY COM 76169C100 198,253 67,013 51.06 2,891 39.33 0.0491
2015-05-15 2015-03-31 13F REXFORD INDL RLTY COM 76169C100 131,240 -3,597 -2.67 2,075 -2.03 0.0364
2015-02-05 2014-12-31 13F REXFORD INDL RLTY COM 76169C100 134,837 1,595 1.20 2,118 14.86 0.0396
2014-11-03 2014-09-30 13F REXFORD INDL RLTY COM 76169C100 133,242 -4,396 -3.19 1,844 -5.92 0.0370
2014-08-13 2014-06-30 13F REXFORD INDL RLTY COM 76169C100 137,638 70,354 104.56 1,960 105.45 0.0281
2014-05-13 2014-03-31 13F REXFORD INDL RLTY COM 76169C100 67,284 67,284 954 0.0147
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.