- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 31,381,509
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing REXR in Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 19,933,431 | $1.0bn | 0.12% | Added | +4,197,907 | 15 May 2024 (the filing on sec.gov) |
| Invesco Ltd | 7,290,307 | $367m | 0.08% | Added | +103,959 | 14 May 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,107,423 | $106m | under 0.1% | Added | +233,211 | 14 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 986,303 | $50m | 0.08% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 597,055 | $30m | under 0.1% | Trimmed | -36,987 | 1 May 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 225,000 | $11m | 0.19% | New | new | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 147,797 | $7.4m | 0.05% | Trimmed | -33,610 | 14 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 85,523 | $4.3m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 8,670 | $436k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 19,933,431 shares now+4,197,907
- MFS Investment Managementexisting position · 2,107,423 shares now+233,211
- Soros Fund Management LLCnew position · 225,000 shares now+225,000
- Invesco Ltdexisting position · 7,290,307 shares now+103,959
- Maverick Capital Ltdnew position · 8,670 shares now+8,670
Reductions
- Baillie Gifford & Coexisting position · 597,055 shares now-36,987
- Verition Fund Management LLCexisting position · 147,797 shares now-33,610
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →