Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
29,53 € ↑0,56 (1,93%)
2026-06-05
DELAT PRIS
SecurityDE:3I0 / Rexford Industrial Realty, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership102,083 shares
Latest Disclosed Value $ 3,340,666
Janus Henderson Group Plc ownership in 3I0 / Rexford Industrial Realty, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 102,083 shares of Rexford Industrial Realty, Inc. (DE:3I0) valued at $2,878,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,083 shares of Rexford Industrial Realty, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,014,511 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)
2026-05-18 2026-03-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 102,083 0 0.00 3,341 -15.42 0.0006
2026-05-15 2026-03-31 13F REXFORD INDL RLTY COM 76169C100 102,083 0 3,341 0.0006
2026-02-17 2025-12-31 13F REXFORD INDL RLTY COM 76169C100 102,083 0 0.00 3,949 -5.84 0.0018
2025-11-14 2025-09-30 13F REXFORD INDL RLTY COM 76169C100 102,083 0 0.00 4,194 15.57 0.0019
2025-08-14 2025-06-30 13F REXFORD INDL RLTY COM 76169C100 102,083 -36,289 -26.23 3,630 -33.45 0.0018
2025-05-15 2025-03-31 13F REXFORD INDL RLTY COM 76169C100 138,372 -5,412 -3.76 5,454 -1.89 0.0030
2025-02-14 2024-12-31 13F REXFORD INDL RLTY COM 76169C100 143,784 22,428 18.48 5,558 -8.94 0.0028
2024-11-14 2024-09-30 13F REXFORD INDL RLTY COM 76169C100 121,356 -2,553 -2.06 6,105 10.50 0.0031
2024-08-14 2024-06-30 13F REXFORD INDL RLTY COM 76169C100 123,909 12,868 11.59 5,524 -1.06 0.0030
2024-05-15 2024-03-31 13F REXFORD INDL RLTY COM 76169C100 111,041 -1,524 -1.35 5,584 -11.55 0.0030
2024-02-14 2023-12-31 13F REXFORD INDL RLTY COM 76169C100 112,565 604 0.54 6,313 14.27 0.0038
2023-11-14 2023-09-30 13F REXFORD INDL RLTY COM 76169C100 111,961 -1,275,134 -91.93 5,524 -92.37 0.0036
2023-08-14 2023-06-30 13F REXFORD INDL RLTY COM 76169C100 1,387,095 185,889 15.48 72,434 1.11 0.0450
2023-05-15 2023-03-31 13F REXFORD INDL RLTY COM 76169C100 1,201,206 -92,511 -7.15 71,641 1.37 0.0472
2023-02-14 2022-12-31 13F REXFORD INDL RLTY COM 76169C100 1,293,717 -242,307 -15.77 70,670 -11.52 0.0505
2023-01-13 2022-09-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 1,536,024 362,975 30.94 79,867 18.21 0.0598
2022-11-14 2022-09-30 13F REXFORD INDL RLTY COM 76169C100 1,536,024 362,975 79,867 0.0598
2022-08-15 2022-06-30 13F REXFORD INDL RLTY COM 76169C100 1,173,049 -139,287 -10.61 67,561 -30.98 0.0466
2022-05-16 2022-03-31 13F REXFORD INDL RLTY COM 76169C100 1,312,336 428,899 48.55 97,881 36.58 0.0473
2022-02-14 2021-12-31 13F REXFORD INDL RLTY COM 76169C100 883,437 -618,408 -41.18 71,668 -15.93 0.0299
2021-11-16 2021-09-30 13F REXFORD INDL RLTY COM 76169C100 1,501,845 223,779 17.51 85,251 17.12 0.0373
2021-08-16 2021-06-30 13F REXFORD INDL RLTY COM 76169C100 1,278,066 294,399 29.93 72,792 46.73 0.0312
2021-05-17 2021-03-31 13F REXFORD INDL RLTY COM 76169C100 983,667 -37,586 -3.68 49,611 -1.05 0.0226
2021-02-16 2020-12-31 13F REXFORD INDL RLTY COM 76169C100 1,021,253 -108,162 -9.58 50,139 -2.92 0.0233
2020-11-16 2020-09-30 13F REXFORD INDL RLTY COM 76169C100 1,129,415 -157,161 -12.22 51,648 -3.07 0.0269
2020-08-14 2020-06-30 13F REXFORD INDL RLTY COM 76169C100 1,286,576 457,078 55.10 53,284 57.38 0.0299
2020-05-14 2020-03-31 13F REXFORD INDL RLTY COM 76169C100 829,498 -150,336 -15.34 33,856 -24.37 0.0233
2020-02-18 2019-12-31 13F REXFORD INDL RLTY COM 76169C100 979,834 2,052 0.21 44,764 3.98 0.0229
2019-11-14 2019-09-30 13F REXFORD INDL RLTY COM 76169C100 977,782 261,887 36.58 43,052 48.91 0.0233
2019-07-31 2019-06-30 13F REXFORD INDL RLTY COM 76169C100 715,895 13,285 1.89 28,911 14.91 0.0157
2019-04-30 2019-03-31 13F REXFORD INDL RLTY COM 76169C100 702,610 25,144 3.71 25,160 26.04 0.0139
2019-02-06 2018-12-31 13F REXFORD INDL RLTY COM 76169C100 677,466 21,545 3.28 19,962 -4.76 0.0127
2018-11-09 2018-09-30 13F REXFORD INDL RLTY COM 76169C100 655,921 170,918 35.24 20,960 37.70 0.0112
2018-08-10 2018-06-30 13F REXFORD INDL RLTY COM 76169C100 485,003 95,285 24.45 15,222 35.69 0.0087
2018-05-14 2018-03-31 13F REXFORD INDL RLTY COM 76169C100 389,718 15,400 4.11 11,218 2.76 0.0066
2018-03-12 2017-12-31 13F/A-1 REXFORD INDL RLTY COM 76169C100 374,318 144,571 62.93 10,917 65.89 0.0067
2018-02-09 2017-12-31 13F REXFORD INDL RLTY COM 76169C100 374,318 144,571 10,917
2017-11-14 2017-09-30 13F REXFORD INDL RLTY COM 76169C100 229,747 -37,834 -14.14 6,581 -10.39 0.0042
2017-08-17 2017-06-30 13F/A-1 REXFORD INDL RLTY COM 76169C100 267,581 -123,079 -31.51 7,344 -16.47 0.0050
2017-08-14 2017-06-30 13F REXFORD INDL RLTY COM 76169C100 267,581 -123,079 7,344
2017-05-03 2017-03-31 13F REXFORD INDL RLTY COM 76169C100 390,660 -149,920 -27.73 8,792 -29.88 0.0617
2017-01-30 2016-12-31 13F REXFORD INDL RLTY COM 76169C100 540,580 -132,737 -19.71 12,539 -18.63 0.0925
2016-10-24 2016-09-30 13F REXFORD INDL RLTY COM 76169C100 673,317 -12,752 -1.86 15,409 6.52 0.1136
2016-07-29 2016-06-30 13F REXFORD INDL RLTY COM 76169C100 686,069 -110,742 -13.90 14,466 -0.06 0.1203
2016-05-12 2016-03-31 13F REXFORD INDL RLTY COM 76169C100 796,811 7,953 1.01 14,474 12.05 0.1174
2016-02-03 2015-12-31 13F REXFORD INDL RLTY COM 76169C100 788,858 413,515 110.17 12,918 149.67 0.1037
2015-11-16 2015-09-30 13F REXFORD INDL RLTY COM 76169C100 375,343 375,343 5,174 0.0456
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.