Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
€29,53 ↑0,56 (1,93%)
2026-06-05
HİSSE FİYATI
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership67,547 shares
Latest Disclosed Value $ 2,210,816
Fifth Third Bancorp reports 3,211.13% increase in ownership of 3I0 / Rexford Industrial Realty, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 67,547 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $1,904,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,040 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 3,211.13% during the quarter. The current value of the position is $1,994,663 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 67,547 65,507 3,211.13 2,211 2,733.33 0.0040
2026-02-02 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 2,040 60 3.03 79 -3.70 0.0003
2025-11-07 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 1,980 183 10.18 81 28.57 0.0003
2025-07-15 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 1,797 -1,422 -44.18 64 -50.00 0.0002
2025-04-15 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 3,219 2,480 335.59 126 350.00 0.0005
2025-01-21 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 739 -1,040 -58.46 29 -68.54 0.0001
2024-10-17 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 1,779 38 2.18 90 15.58 0.0003
2024-07-22 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 1,741 518 42.35 78 26.23 0.0003
2024-04-23 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 1,223 227 22.79 62 10.91 0.0002
2024-01-19 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 996 -121 -10.83 56 0.00 0.0002
2023-10-31 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 1,117 411 58.22 55 52.78 0.0003
2023-07-26 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 706 -5,690 -88.96 37 -90.55 0.0002
2023-04-24 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 6,396 435 7.30 382 17.23 0.0018
2023-01-25 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 5,961 -664 -10.02 326 -5.80 0.0016
2022-10-25 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 6,625 104 1.59 345 -8.24 0.0018
2022-08-04 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 6,521 27 0.42 376 -22.31 0.0018
2022-04-19 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 6,494 872 15.51 484 6.14 0.0020
2022-02-01 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 5,622 378 7.21 456 53.02 0.0018
2021-10-15 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 5,244 275 5.53 298 5.30 0.0013
2021-08-06 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 4,969 174 3.63 283 16.94 0.0012
2021-05-07 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 4,795 327 7.32 242 10.50 0.0011
2021-02-16 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 4,468 1,953 77.65 219 90.43 0.0011
2020-11-09 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 2,515 423 20.22 115 32.18 0.0006
2020-08-05 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 2,092 345 19.75 87 20.83 0.0005
2020-05-05 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 1,747 -172 -8.96 72 -18.18 0.0005
2020-02-14 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 1,919 -498 -20.60 88 -16.98 0.0005
2019-11-14 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 2,417 684 39.47 106 51.43 0.0006
2019-08-07 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 1,733 309 21.70 70 37.25 0.0004
2019-05-14 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 1,424 563 65.39 51 104.00 0.0003
2019-02-14 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 861 13 1.53 25 -7.41 0.0002
2018-11-14 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 848 62 7.89 27 8.00 0.0002
2018-08-14 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 786 535 213.15 25 257.14 0.0002
2018-05-15 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 251 251 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.