- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 39,837,394
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 4 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 Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 28,275,249 | $1.4bn | 0.16% | Added | +1,477,575 | 14 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 5,945,223 | $299m | 0.06% | Trimmed | -1,176,845 | 12 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 3,339,219 | $168m | 0.05% | Added | +431,659 | 12 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,718,485 | $86m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 245,676 | $12m | under 0.1% | Trimmed | -209,087 | 5 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 215,695 | $11m | 0.05% | Added | +1,144 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 97,847 | $4.9m | under 0.1% | Trimmed | -8,225 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 28,275,249 shares now+1,477,575
- MFS Investment Managementexisting position · 3,339,219 shares now+431,659
- Verition Fund Management LLCexisting position · 215,695 shares now+1,144
Reductions
- Invesco Ltdexisting position · 5,945,223 shares now-1,176,845
- Baillie Gifford & Coexisting position · 245,676 shares now-209,087
- Holocene Advisors LPexisting position · 97,847 shares now-8,225
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Marshall Wace LLPwas $38m
Ownership over time
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 →