REXR Institutionellt ägande, säljare - Rexford Industrial Realty, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Diamond Hill Capital Management Inc		457 740	−12,98	16 282	−20,94
2025-08-14	13F	Deprince Race & Zollo Inc		563 873	−22,90	20 057	−29,95
2025-08-04	13F	Strs Ohio		312 551	−18,15	11 117	−25,63
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		21 660	−21,55	770	−28,70
2025-08-04	13F	Presima Inc.		56 118	−40,26	1 996	−45,72
2025-08-14	13F	Citadel Advisors Llc		108 806	−76,20	3 870	−78,38
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 329	−3,60	83	−12,77
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7 972	−3,40	281	−17,89
2025-04-09	13F	American National Bank		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 892	−18,56	174	−26,27
2025-05-09	13F	AXS Investments LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 499	−5,61	215	−22,94
2025-08-18	13F/A	Kestra Investment Management, LLC		156	−22,77	6	−28,57
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 530	−17,07	268	−24,79
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7 662 988	−1,15	272 572	−10,19
2025-08-06	13F	Commonwealth Equity Services, Llc		42 795	−47,25	2	−66,67
2025-08-13	13F	Amundi		115 758	−8,62	4 284	−5,70
2025-07-18	13F	Robeco Institutional Asset Management B.V.		111 253	−33,48	3 957	−39,56
2025-08-04	13F	Arbor Capital Management Inc /adv		0	−100,00	0
2025-04-29	13F	Impax Asset Management Group plc		0	−100,00	0	−100,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		4 166	−1,09	148	−9,76
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		94 672	−4,54	3 424	−12,36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		93	−86,52	3	−88,89
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		239 090	−40,61	9 721	−43,70
2025-08-12	13F	Advisors Asset Management, Inc.		1 871	−27,45	67	−34,00
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		19 863	−0,73	707	−9,83
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−314	166,10	−11	175,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		190 951	−0,57	6 792	−9,66
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		21 080	−19,23	825	−18,24
2025-08-14	13F	Comerica Bank		96 757	−7,66	3 442	−16,11
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-03-27	NP	FREEX - Franklin Real Estate Securities Fund Class A		80 060	−25,15	3 255	−29,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		134 232	−6,63	4 775	−15,17
2025-08-13	13F	Pictet Asset Management Holding SA		34 962	−28,66	1 244	−35,19
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-05-23	NP	USAF - Atlas America Fund		0	−100,00	0	−100,00
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		8 610	−1,71	306	−10,53
2025-08-14	13F	Axa S.a.		109 871	−38,34	3 908	−43,98
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		23 104	−30,53	765	−43,49
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		1 067	−29,20	38	−40,32
2025-07-11	13F/A	Umb Bank N A/mo		1 981	−31,14	70	−37,50
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 805	−25,07	60	−39,18
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		118 369	−8,90	4 210	−17,22
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		572 115	−12,30	20 350	−20,32
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		28 134	−1,73	1 001	−10,71
2025-08-13	13F	Victory Capital Management Inc		38 608	−9,57	1 373	−17,83
2025-07-18	13F	Vert Asset Management LLC		103 389	−1,99	3 678	−10,95
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		228 429	−12,64	8 125	−20,62
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		339 332	−16,00	11 958	−28,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		9 552	−0,69	340	−9,84
2025-07-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		146 423	−9,32	5 160	−22,68
2025-05-21	NP	MFCPX - M Capital Appreciation Fund		21 529	−8,83	843	−7,68
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-26	NP	TLRSX - Real Estate Securities Fund		27 400	−9,87	975	−18,15
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		0	−100,00	0	−100,00
2025-05-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 241	−88,12	1 341	−89,57
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		32 572	−5,93	1 159	−14,54
2025-04-25	NP	CFMCX - Column Mid Cap Fund		11 760	−24,23	486	−25,73
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798	−23,20	26	−38,10
2025-05-28	13F/A	Anson Funds Management LP		0	−100,00	0	−100,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 660	−5,60	130	−13,91
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		469	−93,63	16	−94,98
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		40 025	−6,18	1 325	−23,64
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		51 974	−83,14	1 849	−84,68
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		26 185	−35,38	923	−44,92
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		157 081	−0,25	5 587	−9,38
2025-07-25	NP	ABVAX - AB Value Fund Class A		119 193	−2,92	4 200	−17,21
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 598	−8,27	56	−21,13
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		492	−12,14	18	−19,05
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		50 358	−75,70	1 775	−79,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		2 168 672	−14,10	77 140	−21,96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11 289	−0,07	402	−9,28
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		24 348	−8,71	866	−17,05
2025-05-07	13F	Baillie Gifford & Co		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 119	−27,68	253	−34,29
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		116 498	−2,21	4 144	−11,17
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		304 400	−52,78	10 076	−61,56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 291	−0,38	368	−9,83
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 882	−64,44	387	−67,70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		948	−63,79	34	−67,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		51 186	−37,69	1 821	−43,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		26 589 905	−3,11	946	−12,01
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		98 341	−1,37	3 255	−19,71
2025-08-12	13F	Inceptionr Llc		9 111	−67,72	324	−70,68
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-11	13F	IFM Investors Pty Ltd		38 399	−13,81	1 366	−21,73
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		4 015	−16,84	143	−24,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		1 175 000	−9,62	41 795	−17,88
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		23 500	−40,81	836	−46,27
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 027	−1,47	600	−15,97
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		56 988	−13,89	2 027	−21,74
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-25	13F	JustInvest LLC		23 540	−17,93	837	−25,40
2025-08-12	13F	Nuveen, LLC		3 536 760	−5,26	125 803	−13,93
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		1 300	−72,86	51	−72,97
2025-08-14	13F	First Foundation Advisors		85 665	−24,63	3 047	−31,51
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 378	−28,77	725	−35,30
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		160 574	−0,20	5 659	−14,89
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−4 238	−7,69	−151	−16,20
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		23	−99,97	1	−100,00
2025-05-30	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 838	−93,32	150	−93,24
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 604	−4,28	797	−18,36
2025-03-27	NP	FSGRX - Franklin Small Cap Growth Fund Class A		545 015	−6,42	22 160	−11,29
2025-08-13	13F	Capital International Inc /ca/		77 618	−2,91	2 761	−11,79
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		138 225	−1,59	4 917	−10,60
2025-05-22	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		75 741	−7,07	2 694	−15,55
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 243	−9,62	2 605	−17,88
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		18 173	−34,32	646	−40,35
2025-08-13	13F	Schroder Investment Management Group		758 254	−72,99	26 971	−75,36
2025-08-08	13F	Intech Investment Management Llc		88 347	−48,16	3 143	−52,90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 867	−16,84	210	−24,28
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		99	−5,71	3	−25,00
2025-08-13	13F	Long Pond Capital, LP		0	−100,00	0
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		185	−21,28	7	−33,33
2025-08-12	13F	Franklin Resources Inc		21 140	−97,11	752	−97,38
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		83 375	−2,34	2 938	−16,70
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		65 850	−2,29	2 180	−20,47
2025-08-13	13F	Hbk Investments L P	Put	0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		125 494	−61,09	4 464	−64,66
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		156 939	−0,70	5 582	−9,78
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		298 679	−0,29	9 886	−18,83
2025-07-31	13F	State of New Jersey Common Pension Fund D		285 171	−14,28	10 144	−22,12
2025-08-14	13F	Wetherby Asset Management Inc		6 240	−2,79	222	−10,89
2025-08-14	13F	Canada Pension Plan Investment Board		757 295	−76,15	26 937	−78,33
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526 952	−4,20	18 744	−12,96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		981 437	−2,71	34 586	−17,02
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		6 367	−30,38	226	−36,87
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		498 326	−9,69	18	−19,05
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−30	−100,73	−1	−100,00
2025-08-14	13F	Holocene Advisors, LP		120 507	−4,85	4 286	−13,55
2025-08-14	13F	Voya Investment Management Llc		26 476	−3,69	942	−12,55
2025-08-13	13F	FORA Capital, LLC		8 840	−15,11	314	−22,85
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 349	−5,46	937	−14,12
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		229 530	−31,99	8 089	−42,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-09	13F	Reinhart Partners, Inc.		250 867	−7,67	8 923	−16,11
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 600	−8,51	8 858	−25,53
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−1 490	−92,78	−53	−93,56
2025-08-05	13F	Meixler Investment Management, Ltd.		9 206	−29,99	327	−36,38
2025-08-13	13F	Capital Group Private Client Services, Inc.		103 757	−9,44	3 691	−17,73
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649 777	−0,29	23 113	−9,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−64		−2
2025-04-10	13F	Aegon Asset Management Uk Plc		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		652	−4,12	23	−11,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 628	−0,76	219	−19,19
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Northwood Liquid Management Lp		0	−100,00	0
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		186 925	−21,10	6 649	−28,32
2025-08-05	13F	Simplex Trading, Llc	Call	144 100	−1,44	5	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		9 092	−46,33	301	−56,40
2025-08-14	13F	Sophron Capital Management L.P.		224 176	−38,57	7 974	−44,19
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		916	−4,88	37	−9,76
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 145	−8,18	111	−21,99
2025-04-25	NP	VVMCX - Mid Cap Value Fund		33 702	−27,06	1 393	−28,40
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		100 325	−32,94	3 569	−39,08
2025-05-07	13F	Graham Capital Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		103 389	−1,99	3 678	−10,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 296	−1,86	260	−11,00
2025-05-29	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408 000	−9,09	14 513	−17,40
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		88 515	−9,25	2 930	−26,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		91 790	−0,71	3 265	−9,81
2025-07-23	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		196	−14,04	7	−25,00
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 924	−22,24	130	−37,07
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 825	−8,53	1 381	−16,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		91 026	−0,38	3 238	−9,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		56 710	−10,50	2 017	−18,67
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 058	−36,91	1 955	−48,65
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		11 561	−4,33	411	−13,11
2025-08-13	13F	Jones Financial Companies Lllp		956	−31,76	35	−38,18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 303	−36,19	142	−48,18
2025-08-13	13F	Hsbc Holdings Plc		221 411	−53,83	7 876	−58,05
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-07-29	13F	Burford Brothers, Inc.		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 238	−0,96	1 030	−15,50
2025-08-13	13F	PineBridge Investments, L.P.		237 681	−22,64	8 454	−29,71
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 029	−86,85	40	−88,51
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		11 920	−58,15	424	−62,06
2025-07-30	13F	Legacy Wealth Asset Management, LLC		14 493	−1,18	516	−10,28
2025-07-31	13F	Whipplewood Advisors, LLC		8	−27,27	0
2025-08-15	13F	CI Private Wealth, LLC		7 992	−1,54	284	−10,41
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		9 469	−12,78	313	−29,02
2025-03-26	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		145 087	−38,15	5 899	−41,37
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Resolution Capital Ltd		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 853	−41,54	279	−46,86
2025-07-02	13F	First Financial Bank - Trust Division		0	−100,00	0
2025-08-14	13F	Sandler Capital Management		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		31 886	−67,08	1 134	−70,09
2025-08-04	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 705	−0,84	238	−9,85
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		12 063	−76,32	399	−80,73
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		31 608	−7,50	1 124	−15,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897 928	−4,98	29 721	−22,65
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		153 896	−6,97	5 094	−24,28
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		104 410	−40,94	3 679	−49,63
2025-08-12	13F	CIBC Private Wealth Group, LLC		273	−1,09	10	12,50
2025-07-15	13F	Fifth Third Bancorp		1 797	−44,18	64	−50,00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5 619 260	−0,28	185 998	−18,82
2025-08-12	13F	Cynosure Management, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	29 200	−23,76	1 039	−30,75
2025-05-15	13F	GEM Realty Capital		0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		28 140	−20,35	931	−35,26
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		1 627	−2,05	58	−12,31
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 658	−77,47	59	−79,58
2025-08-12	13F	Jpmorgan Chase & Co		3 726 329	−3,37	132 549	−12,21
2025-07-24	13F	Us Bancorp \de\		6 042	−16,98	215	−24,65
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		591	−28,62	21	−41,18
2025-08-12	13F	Ci Investments Inc.		1 878	−3,15	0
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 338	−3,98	13 185	−21,84
2025-08-12	13F	Prudential Financial Inc		222 739	−1,10	7 923	−10,15
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 285	−33,35	45	−43,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		22 257	−8,89	792	−17,26
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 710 117	−28,48	96 399	−35,02
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 063	−46,47	333	−56,41
2025-08-13	13F	Quadrant Capital Group Llc		9 664	−9,03	344	−17,35
2025-08-14	13F	Ameriprise Financial Inc		783 028	−2,73	27 856	−11,64
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 726	−45,40	402	−46,46
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 141	−8,36	898	−25,42
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Capital International Investors		20 952 752	−0,17	745 433	−9,29
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-05-09	13F	Phocas Financial Corp.		0	−100,00	0	−100,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 025	−14,53	1 689	−30,45
2025-08-14	13F/A	Brookfield Asset Management Inc.		347 889	−24,46	13 620	−23,51
2025-08-12	13F	Centersquare Investment Management Llc		4 327 837	−9,99	153 941	−18,22
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694	−99,21	25	−99,46
2025-07-23	13F	Shell Asset Management Co		6 796	−15,25	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		119 411	−23,27	4	−33,33
2025-08-12	13F	APG Asset Management US Inc.		136 630	−77,53	4 942	−79,24
2025-05-15	13F	Governors Lane LP		0	−100,00	0
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 265	−11,70	75	−28,85
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		160	−8,05	6	−16,67
2025-08-29	NP	STXV - Strive 1000 Value ETF		687	−5,37	24	−14,29
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		23	−87,83	1	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		339 558	−22,78	12 078	−29,84
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		62 302	−1,89	2	0,00
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		342	−9,52	12	−20,00
2025-05-08	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		9 233	−4,25	328	−13,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		203 557	−3,55	7 241	−12,37
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 477	−0,69	124	−10,22
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		6 894	−27,75	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 833	−14,93	276	−27,37
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 216	−8,18	272	−25,34
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 976	−0,60	132	−19,14
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		465 780	−5,25	16 414	−19,19
2025-08-06	13F	American Assets Capital Advisers, LLC		41 939	−59,73	1 492	−63,43
2025-08-14	13F	Alliancebernstein L.p.		1 001 411	−49,06	35 620	−53,72
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		30 150	−20,82	1 072	−28,05
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		238 111	−26,44	8 391	−37,26
2025-07-16	13F	Signaturefd, Llc		3 298	−45,62	117	−50,63
2025-05-14	13F	Ossiam		0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 100	−11,07	10 505	−24,15
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		418	−19,77	16	−20,00
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 138	−1,98	1 143	−10,91
2025-08-06	13F	SOUTH STATE Corp		55	−68,75	2	−83,33
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		107 657	−9,21	3 829	−17,51
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−19 500	−53,57	−645	−62,21
2025-08-08	13F	Larson Financial Group LLC		18	−74,65	1	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5 457	−75,55	194	−77,52
2025-08-14	13F	Wellington Management Group Llp		2 621 151	−1,15	93 234	−10,19
2025-07-28	NP	VMIDX - Mid Cap Index Fund		204 754	−2,07	7 216	−16,48
2025-08-13	13F	New York State Common Retirement Fund		117 291	−33,60	4	−33,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		38 775	−2,06	1 379	−10,97
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-22	13F	LDR Capital Management LLC		0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−31	−85,45	−1	−87,50
2025-07-29	13F	Private Trust Co Na		547	−27,74	19	−34,48
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 339 163	−1,56	276 026	−19,86
2025-08-13	13F	First Trust Advisors Lp		61 416	−47,23	2 185	−52,06
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		65 008	−18,75	2 312	−26,18
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 767	−81,45	92	−84,98
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89	−8,25	3	0,00
2025-05-22	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		63 623	−27,10	2 491	−26,20
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-13	13F	Hazelview Securities Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		54 411	−2,09	1 935	−11,03
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 834	−28,34	1 488	−34,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 345	−1,11	190	−9,95
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		3 772	−12,20	125	−28,74
2025-08-14	13F	Smartleaf Asset Management LLC		40	−73,68	1	−80,00
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		43 499	−13,19	1 440	−29,36
2025-08-01	13F	Bessemer Group Inc		438	−41,37	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 924	−77,12	68	−79,08
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		699	−5,67	25	−17,24
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		54 523	−21,06	2 253	−22,51
2025-08-14	13F	Janus Henderson Group Plc		102 083	−26,23	3 630	−33,45
2025-03-27	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-18	13F	PGGM Investments		2 353 863	−28,73	84	−35,66
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		107 571	−3,39	3 826	−12,23
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		399 020	−19,14	14 193	−26,53
2025-08-15	13F	Morgan Stanley		1 307 853	−11,05	46 520	−19,19
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16 785	−11,25	556	−27,83
2025-08-06	13F	Cetera Trust Company, N.A		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		596 464	−5,87	21 216	−14,48
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−11 042	−86,11	−393	−87,40
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		6 838	−3,80	241	−18,09
2025-08-12	13F	Landscape Capital Management, L.l.c.		6 005	−32,17	214	−38,44
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 594	−2,27	8 559	−20,44
2025-07-08	13F	Parallel Advisors, LLC		5 275	−7,23	188	−15,77
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		93 888	−28,81	3 340	−35,33
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		24 569	−1,21	874	−10,28
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		4 098	−81,02	160	−80,82
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		5 433	−4,15	180	−22,17
2025-08-06	13F	Cbre Clarion Securities Llc		801 932	−31,43	28 525	−37,70
2025-08-18	13F	Wolverine Trading, Llc	Put	13 400	−26,37	485	−32,36
2025-08-18	13F	Wolverine Trading, Llc		5 640	−49,58	204	−53,64
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		109 570	−3,04	3 627	−21,07
2025-08-11	13F	Duff & Phelps Investment Management Co		2 924 187	−4,90	104 013	−13,60
2025-08-08	13F	Creative Planning		40 167	−29,52	1 429	−35,99
2025-08-06	13F	AE Wealth Management LLC		6 154	−8,30	219	−16,79
2025-05-30	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		53 093	−15,13	2 079	−14,06
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		53 275	−18,88	1 895	−26,33

DE:3I0	37,00 €
US:REXR	43,53 US$

MX:REXR / Rexford Industrial Realty, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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