L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
46,385,823
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,458,776.

Managers listing REXR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
T. Rowe Price Associates Inc28,114,159$942m0.09%Trimmed-1,073,19414 Aug 2026 (the filing on sec.gov)
MFS Investment Management6,415,162$223m0.07%Added+1,193,1373 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,318,740$78munder 0.1%Added+683,8592 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP2,082,135$70munder 0.1%Trimmed-649,49014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,407,561$47munder 0.1%Added+1,088,99213 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,129,728$38munder 0.1%Added+778,36013 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,001,292$34m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd789,417$26munder 0.1%Added+203,26014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC631,732$21munder 0.1%Trimmed-228,32114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC441,410$15m0.08%Added+339,80114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP326,880$11munder 0.1%Trimmed-1,49614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC303,474$10munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)297,845$10.0munder 0.1%Trimmed-221,67413 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp292,824$9.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC220,727$7.4munder 0.1%Added+210,93114 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP123,244$4.1munder 0.1%Added+99,27614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd102,083$3.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP82,718$2.8munder 0.1%Trimmed-2,51714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC67,727$2.3munder 0.1%Trimmed-677,03514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP41,766$1.4munder 0.1%Trimmed-9,18214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP39,592$1.3munder 0.1%Trimmed-592,48414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP39,369$1.3munder 0.1%Added+32,66514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC38,307$1.3munder 0.1%Trimmed-282,51614 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc19,731$661kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC14,722$493kunder 0.1%Added+1,47314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

05101520201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
REXR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$25mn.a.n.a.
Q4 20141$30mn.a.n.a.
Q1 20151$30mn.a.n.a.
Q2 20152$38mn.a.n.a.
Q3 20152$42mn.a.n.a.
Q4 20153$50mn.a.n.a.
Q1 20162$49mn.a.n.a.
Q2 20163$81mn.a.n.a.
Q3 20163$82mn.a.n.a.
Q4 20163$73mn.a.n.a.
Q1 20173$70mn.a.n.a.
Q2 20173$176mn.a.n.a.
Q3 20175$152mn.a.n.a.
Q4 20171$22mn.a.n.a.
Q1 20182$27mn.a.n.a.
Q2 20188$105mn.a.n.a.
Q3 20184$97mn.a.n.a.
Q4 20188$221mn.a.n.a.
Q1 20198$133mn.a.n.a.
Q2 20193$67mn.a.n.a.
Q3 20194$231mn.a.n.a.
Q4 20192$35mn.a.n.a.
Q1 20205$472mn.a.n.a.
Q2 20207$286mn.a.n.a.
Q3 20205$506mn.a.n.a.
Q4 20205$684mn.a.n.a.
Q1 20215$805mn.a.n.a.
Q2 20219$977mn.a.n.a.
Q3 202113$1.3bnn.a.n.a.
Q4 202112$1.8bnn.a.n.a.
Q1 20229$1.6bnn.a.n.a.
Q2 202218$1.6bnn.a.n.a.
Q3 202210$1.2bnn.a.n.a.
Q4 20228$1.4bnn.a.n.a.
Q1 202311$1.5bnn.a.n.a.
Q2 202312$1.6bnn.a.n.a.
Q3 202312$1.4bnn.a.n.a.
Q4 202310$1.7bn65
Q1 20249$1.6bn72
Q2 20248$1.7bn55
Q3 20247$2.0bn44
Q4 20248$1.2bn52
Q1 20258$1.8bn72
Q2 20256$1.6bn25
Q3 20253$1.8bn11
Q4 20255$1.8bn108
Q1 20266$1.3bn209
Q2 20268$1.3bn1515

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

REXR and WELL →REXR and EQIX →REXR and PLD →Choose a stock to compare with REXR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own REXR, latest filings →Back to the 13F Explorer →