Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

SecurityREXR / Rexford Industrial Realty, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership110,902 shares
Latest Disclosed Value $ 3,607,643
Whittier Trust Co reports 72.54% decrease in ownership of REXR / Rexford Industrial Realty, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 110,902 shares of Rexford Industrial Realty, Inc. (US:REXR) valued at $3,629,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 403,918 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of -72.54% during the quarter. The current value of the position is $3,770,668 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)
2026-04-28 2026-03-31 13F REXFORD INDUSTRIAL common 76169C100 110,902 -293,016 -72.54 3,608 -77.00 0.0407
2026-01-26 2025-12-31 13F REXFORD INDUSTRIAL common 76169C100 403,918 19,957 5.20 15,680 -1.99 0.1698
2025-10-31 2025-09-30 13F REXFORD INDL RLTY common 76169C100 383,961 89,903 30.57 16,000 53.01 0.1821
2025-07-30 2025-06-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 294,058 42,959 17.11 10,456 6.40 0.1261
2025-05-02 2025-03-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 251,099 235,007 1,460.40 9,828 1,482.45 0.1369
2025-02-11 2024-12-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 16,092 -4,021 -19.99 622 -38.58 0.0082
2024-10-21 2024-09-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 20,113 195 0.98 1,012 13.85 0.0135
2024-07-29 2024-06-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 19,918 -4,151 -17.25 888 -26.61 0.0126
2024-05-02 2024-03-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 24,069 -883 -3.54 1,210 -13.51 0.0176
2024-01-11 2023-12-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 24,952 6,356 34.18 1,400 52.56 0.0227
2023-10-27 2023-09-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 18,596 -1 -0.01 918 -5.56 0.0163
2023-07-24 2023-06-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 18,597 340 1.86 971 -10.84 0.0169
2023-04-21 2023-03-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 18,257 4,122 29.16 1,089 41.06 0.0198
2023-01-25 2022-12-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 14,135 10,340 272.46 772 291.88 0.0150
2022-10-21 2022-09-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 3,795 712 23.09 197 10.67 0.0041
2022-07-28 2022-06-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 3,083 2,459 394.07 178 278.72 0.0036
2022-04-29 2022-03-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 0 0.00 47 -7.84 0.0008
2022-01-19 2021-12-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 0 0.00 51 45.71 0.0008
2021-11-01 2021-09-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 0 0.00 35 -2.78 0.0006
2021-07-29 2021-06-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 0 0.00 36 16.13 0.0006
2021-04-26 2021-03-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 -1,861 -74.89 31 -74.59 0.0006
2021-01-29 2020-12-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 2,485 0 0.00 122 7.02 0.0026
2020-10-30 2020-09-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 2,485 0 0.00 114 10.68 0.0027
2020-07-10 2020-06-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 2,485 0 0.00 103 0.98 0.0029
2020-04-27 2020-03-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 2,485 0 0.00 102 -9.73 0.0033
2020-01-31 2019-12-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 2,485 0 0.00 113 3.67 0.0030
2019-10-18 2019-09-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 2,485 150 6.42 109 15.96 0.0031
2019-07-23 2019-06-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 2,335 1,147 96.55 94 118.60 0.0028
2019-04-29 2019-03-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 1,188 -55 -4.42 43 16.22 0.0013
2019-02-07 2018-12-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 1,243 619 99.20 37 85.00 0.0013
2018-10-23 2018-09-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 0 0.00 20 0.00 0.0006
2018-07-27 2018-06-30 13F/A-1 REXFORD INDL RLTY INC COM REIT'S 76169C100 624 -59 -8.64 20 0.00 0.0007
2018-05-01 2018-03-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 683 59 9.46 20 11.11 0.0007
2018-02-07 2017-12-31 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 0 0.00 18 0.00 0.0006
2017-10-23 2017-09-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 0 0.00 18 5.88 0.0007
2017-07-20 2017-06-30 13F REXFORD INDL RLTY INC COM REIT'S 76169C100 624 0 0.00 17 21.43 0.0007
2017-04-26 2017-03-31 13F REXFORD INDL RLTY REIT'S 76169C100 624 624 14 0.0006
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.