- 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
29 of 29 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 6,415,162 shares now+1,193,137
- Marshall Wace LLPexisting position · 1,407,561 shares now+1,088,992
- Hudson Bay Capital Management LPnew position · 1,001,292 shares now+1,001,292
- Arrowstreet Capital LPexisting position · 1,129,728 shares now+778,360
- Citadel Advisors LLCexisting position · 2,318,740 shares now+683,859
Reductions
- T. Rowe Price Associates Incexisting position · 28,114,159 shares now-1,073,194
- Millennium Management LLCexisting position · 67,727 shares now-677,035
- Wellington Management Group LLPexisting position · 2,082,135 shares now-649,490
- Freestone Grove Partners LPexisting position · 39,592 shares now-592,484
- Schonfeld Strategic Advisors LLCexisting position · 38,307 shares now-282,516
New positions and exits
New (4)
Exited (3)
- Soroban Capital Partners LPwas $119m
- Balyasny Asset Management LLCwas $43m
- Quantbot Technologies LPwas $298k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 1 | $25m | n.a. | n.a. |
| Q4 2014 | 1 | $30m | n.a. | n.a. |
| Q1 2015 | 1 | $30m | n.a. | n.a. |
| Q2 2015 | 2 | $38m | n.a. | n.a. |
| Q3 2015 | 2 | $42m | n.a. | n.a. |
| Q4 2015 | 3 | $50m | n.a. | n.a. |
| Q1 2016 | 2 | $49m | n.a. | n.a. |
| Q2 2016 | 3 | $81m | n.a. | n.a. |
| Q3 2016 | 3 | $82m | n.a. | n.a. |
| Q4 2016 | 3 | $73m | n.a. | n.a. |
| Q1 2017 | 3 | $70m | n.a. | n.a. |
| Q2 2017 | 3 | $176m | n.a. | n.a. |
| Q3 2017 | 5 | $152m | n.a. | n.a. |
| Q4 2017 | 1 | $22m | n.a. | n.a. |
| Q1 2018 | 2 | $27m | n.a. | n.a. |
| Q2 2018 | 8 | $105m | n.a. | n.a. |
| Q3 2018 | 4 | $97m | n.a. | n.a. |
| Q4 2018 | 8 | $221m | n.a. | n.a. |
| Q1 2019 | 8 | $133m | n.a. | n.a. |
| Q2 2019 | 3 | $67m | n.a. | n.a. |
| Q3 2019 | 4 | $231m | n.a. | n.a. |
| Q4 2019 | 2 | $35m | n.a. | n.a. |
| Q1 2020 | 5 | $472m | n.a. | n.a. |
| Q2 2020 | 7 | $286m | n.a. | n.a. |
| Q3 2020 | 5 | $506m | n.a. | n.a. |
| Q4 2020 | 5 | $684m | n.a. | n.a. |
| Q1 2021 | 5 | $805m | n.a. | n.a. |
| Q2 2021 | 9 | $977m | n.a. | n.a. |
| Q3 2021 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 12 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 18 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.5bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.7bn | 6 | 5 |
| Q1 2024 | 9 | $1.6bn | 7 | 2 |
| Q2 2024 | 8 | $1.7bn | 5 | 5 |
| Q3 2024 | 7 | $2.0bn | 4 | 4 |
| Q4 2024 | 8 | $1.2bn | 5 | 2 |
| Q1 2025 | 8 | $1.8bn | 7 | 2 |
| Q2 2025 | 6 | $1.6bn | 2 | 5 |
| Q3 2025 | 3 | $1.8bn | 1 | 1 |
| Q4 2025 | 5 | $1.8bn | 10 | 8 |
| Q1 2026 | 6 | $1.3bn | 20 | 9 |
| Q2 2026 | 8 | $1.3bn | 15 | 15 |
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 →