REXR position history
The shares of Rexford Industrial Realty (REXR) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 329,930 shares, $19M, 0.09% of portfolio
- 2021 Q4: 282,410 shares, $23M, 0.11% of portfolio, Reduce −14.4%
- 2022 Q1: 244,610 shares, $18M, 0.09% of portfolio, Reduce −13.4%
- 2022 Q2: 244,030 shares, $14M, 0.09% of portfolio, Reduce −0.2%
- 2022 Q3: 244,030 shares, $13M, 0.09% of portfolio
- 2022 Q4: 244,030 shares, $13M, 0.09% of portfolio
- 2023 Q1: 245,940 shares, $15M, 0.10% of portfolio, Add +0.8%
- 2023 Q2: 141,390 shares, $7.4M, 0.04% of portfolio, Reduce −42.5%
- 2023 Q3: 144,090 shares, $7.1M, 0.04% of portfolio, Add +1.9%
- 2023 Q4: 159,280 shares, $8.9M, 0.05% of portfolio, Add +10.5%
- 2024 Q1: 419,220 shares, $21M, 0.12% of portfolio, Add +163.2%
- 2024 Q2: 209,610 shares, <0.01% of portfolio, Reduce −50.0%
- 2024 Q3: 209,250 shares, $11M, 0.06% of portfolio, Reduce −0.2%
- 2024 Q4: 339,590 shares, $13M, 0.08% of portfolio, Add +62.3%
- 2025 Q1: 363,620 shares, $14M, 0.08% of portfolio, Add +7.1%
- 2025 Q2: 375,010 shares, $13M, 0.07% of portfolio, Add +3.1%
- 2025 Q3: 790,300 shares, $32M, 0.17% of portfolio, Add +110.7%
- 2025 Q4: 344,830 shares, $13M, 0.06% of portfolio, Reduce −56.4%
- 2026 Q1: 209,610 shares, $6.9M, 0.03% of portfolio, Reduce −39.2%
- 2026 Q2: 191,960 shares, $6.4M, 0.03% of portfolio, Reduce −8.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|