- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 3 listed it in both
- Shares listed
- 46,065,396
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 95 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 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 27,443,472 | $1.1bn | 0.13% | Added | +445,743 | 14 May 2025 (the filing on sec.gov) |
| MFS Investment Management | 7,751,922 | $303m | 0.10% | Added | +4,384,624 | 2 May 2025 (the filing on sec.gov) |
| Soroban Capital Partners LP | 5,846,361 | $229m | 3.23% | New | new | 15 May 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,651,531 | $104m | under 0.1% | Added | n.a. | 13 May 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 1,966,047 | $77m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 211,047 | $8.3m | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 126,646 | $5.0m | under 0.1% | Trimmed | -3,902 | 15 May 2025 (the filing on sec.gov) |
| Element Capital Management LLC | 68,370 | $2.7m | 0.67% | New | new | 13 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soroban Capital Partners LPnew position · 5,846,361 shares now+5,846,361
- MFS Investment Managementexisting position · 7,751,922 shares now+4,384,624
- T. Rowe Price Associates Incexisting position · 27,443,472 shares now+445,743
- Schonfeld Strategic Advisors LLCnew position · 211,047 shares now+211,047
- Element Capital Management LLCnew position · 68,370 shares now+68,370
Reductions
- Holocene Advisors LPexisting position · 126,646 shares now-3,902
New positions and exits
New (3)
Exited (1)
- Baillie Gifford & Cowas $357k
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 →