- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 30,237,193
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 5 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 Q4 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 15,735,524 | $883m | 0.12% | Added | +1,366,351 | 16 Feb 2024 (the filing on sec.gov) |
| Invesco Ltd | 7,186,348 | $403m | 0.10% | Added | +702,331 | 13 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,442,419 | $137m | under 0.1% | Trimmed | -69,516 | 12 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,874,212 | $105m | under 0.1% | Added | +282,813 | 8 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,351,538 | $76m | 0.14% | Added | +523,040 | 14 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 634,042 | $36m | under 0.1% | Trimmed | -119,289 | 26 Jan 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 572,705 | $32m | 0.21% | Trimmed | -430,721 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 242,705 | $14m | 0.09% | Trimmed | -278,284 | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 181,407 | $10m | 0.08% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 16,293 | $914k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.
Increases
- T. Rowe Price Associates Incexisting position · 15,735,524 shares now+1,366,351
- Invesco Ltdexisting position · 7,186,348 shares now+702,331
- Balyasny Asset Management LLCexisting position · 1,351,538 shares now+523,040
- MFS Investment Managementexisting position · 1,874,212 shares now+282,813
- Brevan Howard Capital Management LPnew position · 16,293 shares now+16,293
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 572,705 shares now-430,721
- ExodusPoint Capital Management LPexisting position · 242,705 shares now-278,284
- Baillie Gifford & Coexisting position · 634,042 shares now-119,289
- Wellington Management Group LLPexisting position · 2,442,419 shares now-69,516
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (1)
- Walleye Capital LLCwas $20m
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →