STATE STREET CORP

Holdings History for Rexford Industrial Realty, Inc. - COMMON STOCK (REXR)

Symbol: REXR on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 11.1M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Rexford Industrial Realty, Inc. COMMON STOCK (REXR)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.1M shares of Rexford Industrial Realty, Inc. COMMON STOCK (REXR). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5%		$431M	11.1M			$38.79	13G	12/31/2024	5 Feb 2025 07:47:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$435M	11.1M	+484,953	+4.56%	$39.07	Q4 2024
9/30/2024	0.02%	0%	$540M	10.6M	-57,609	-0.54%	$50.73	Q3 2024
6/30/2024	0.02%	+0%	$481M	10.7M	+57,789	+0.54%	$45.00	Q2 2024
3/31/2024	0.02%	0%	$539M	10.6M	-973,350	-8.38%	$50.71	Q1 2024
12/31/2023	0.03%	+0%	$656M	11.6M	+443,691	+3.97%	$56.48	Q4 2023
9/30/2023	0.03%	+0%	$555M	11.2M	+290,618	+2.67%	$49.72	Q3 2023
6/30/2023	0.03%	+0%	$572M	10.9M	+354,577	+3.37%	$52.59	Q2 2023
3/31/2023	0.04%	+0%	$631M	10.5M	+579,957	+5.83%	$60.02	Q1 2023
12/31/2022	0.03%	+0%	$546M	9.94M	+874,001	+9.64%	$54.95	Q4 2022
9/30/2022	0.03%	+0%	$474M	9.07M	+236,991	+2.68%	$52.30	Q3 2022
6/30/2022	0.03%	+0%	$511M	8.83M	+202,852	+2.35%	$57.89	Q2 2022
3/31/2022	0.03%	+0.01%	$646M	8.63M	+1,375,680	+19%	$74.90	Q1 2022
12/31/2021	0.03%	+0%	$590M	7.25M	+1,043,035	+16.8%	$81.35	Q4 2021
9/30/2021	0.02%	+0%	$354M	6.21M	+185,211	+3.08%	$56.99	Q3 2021
6/30/2021	0.02%	+0%	$344M	6.02M	+410,140	+7.31%	$57.19	Q2 2021
3/31/2021	0.02%	+0%	$284M	5.61M	+182,454	+3.36%	$50.64	Q1 2021
12/31/2020	0.02%	+0%	$268M	5.43M	+201,232	+3.85%	$49.32	Q4 2020
9/30/2020	0.02%	+0%	$240M	5.23M	+1,181,919	+29.2%	$45.97	Q3 2020
6/30/2020	0.01%	0%	$169M	4.05M	-1,057,678	-20.7%	$41.64	Q2 2020
3/31/2020	0.02%	+0%	$210M	5.1M	+592,425	+13.1%	$41.22	Q1 2020
12/31/2019	0.01%	0%	$207M	4.51M	-370,357	-7.59%	$45.85	Q4 2019
9/30/2019	0.02%	+0%	$216M	4.88M	+344,717	+7.6%	$44.20	Q3 2019
6/30/2019	0.01%	+0%	$184M	4.54M	+690,448	+17.9%	$40.55	Q2 2019
3/31/2019	0.01%	+0%	$138M	3.85M	+728,728	+23.4%	$35.99	Q1 2019
12/31/2018	0.01%	+0%	$92.4M	3.12M	+104,395	+3.46%	$29.63	Q4 2018
9/30/2018	0.01%	+0%	$96.3M	3.01M	+341,600	+12.8%	$31.96	Q3 2018
6/30/2018	0.01%	+0%	$83.9M	2.67M	+70,565	+2.71%	$31.39	Q2 2018
3/31/2018	0.01%	0%	$74.9M	2.6M	-18,212	-0.69%	$28.79	Q1 2018
12/31/2017	0.01%	+0%	$76.4M	2.62M	+301,408	+13%	$29.16	Q4 2017
9/30/2017	0.01%	+0%	$66.4M	2.32M	+85,883	+3.85%	$28.62	Q3 2017
6/30/2017	0.01%	+0%	$61.3M	2.23M	+25,694	+1.16%	$27.44	Q2 2017
3/31/2017	0%	+0%	$49.7M	2.21M	+89,682	+4.23%	$22.52	Q1 2017
12/31/2016	0%	+0%	$49.1M	2.12M	+49,242	+2.38%	$23.19	Q4 2016
9/30/2016	0%	+0%	$47.4M	2.07M	+162,434	+8.52%	$22.89	Q3 2016
6/30/2016	0%	+0%	$40.2M	1.91M	+256,983	+15.6%	$21.09	Q2 2016
3/31/2016	0%	+0%	$29.9M	1.65M	+69,851	+4.42%	$18.16	Q1 2016
12/31/2015	0%	+0%	$25.8M	1.58M	+45,017	+2.93%	$16.36	Q4 2015
9/30/2015	0%	0%	$21.2M	1.53M	-72,794	-4.53%	$13.79	Q3 2015
6/30/2015	0%	+0%	$23.4M	1.61M	+616,290	+62.2%	$14.58	Q2 2015
3/31/2015	0%	+0%	$15.7M	991K	+360,448	+57.2%	$15.81	Q1 2015
12/31/2014	0%	+0%	$9.91M	630K	+33,242	+5.57%	$15.71	Q4 2014
9/30/2014	0%	+0%	$8.27M	597K	+254,936	+74.5%	$13.84	Q3 2014
6/30/2014	0%	+0%	$4.87M	342K	+106,153	+45%	$14.24	Q2 2014
3/31/2014	0%	+0%	$3.35M	236K	+8,026	+3.52%	$14.19	Q1 2014
12/31/2013	0%		$3.01M	228K			$13.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.