Form 13-F position report

REXFORD INDL RLTY INC. COM

Reported by GRS Advisors LLC

REXR CUSIP 76169C100 Manager CIK 0001544554

Reported 328,558 shares, down 46,869 (12.5%) from the prior quarter.

Reported value -32.4%; share count -12.5% vs. the prior quarter.

Reduced
% of reported 13F value 5.55% This manager · Q2 2022
Shares 328,558 Quarter-end amount reported
Reported value $18,921,000 Fair value at quarter end
Consecutive quarters held 25 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 12428000
2021-12-31 21576000
2022-03-31 28002000
2022-06-30 18921000
2022-09-30 17084000
2022-12-31 39030226
2023-03-31 43509903
2023-06-30 33627069
2023-09-30 33114492
2023-12-31 43203451
2024-03-31 0
2024-09-30 58742963
2024-12-31 45933686
2025-03-31 0
2026-06-30 61958786

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for REXFORD INDL RLTY INC. COM held by GRS Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 New 1,849,516 +1,849,516 (0.0%) 5.23% $61,958,786 2026-08-14
Q1 2025 Reduced 0 -1,188,145 (-100.0%) 0 $0 2025-05-15
Q4 2024 Added 1,188,145 +20,525 (1.8%) 4.53% $45,933,686 2025-02-14
Q3 2024 New 1,167,620 +1,167,620 (0.0%) 5.56% $58,742,963 2024-11-14
Q1 2024 Reduced 0 -770,115 (-100.0%) 0 $0 2024-05-15
Q4 2023 Added 770,115 +99,102 (14.8%) 7.13% $43,203,451 2024-02-14
Q3 2023 Added 671,013 +27,063 (4.2%) 5.86% $33,114,492 2023-11-14
Q2 2023 Reduced 643,950 -85,470 (-11.7%) 5.99% $33,627,069 2023-08-14
Q1 2023 Added 729,420 +15,104 (2.1%) 8.32% $43,509,903 2023-05-15
Q4 2022 Added 714,316 +385,758 (117.4%) 9.33% $39,030,226 2023-02-14
Q3 2022 Unchanged 328,558 0 (0.0%) 5.2% $17,084,000 2022-11-14
Q2 2022 Reduced 328,558 -46,869 (-12.5%) 5.55% $18,921,000 2022-08-15
Q1 2022 Added 375,427 +109,429 (41.1%) 7.06% $28,002,000 2022-05-16
Q4 2021 Added 265,998 +47,002 (21.5%) 5.21% $21,576,000 2022-02-14
Q3 2021 Added 218,996 +77,000 (54.2%) 5.04% $12,428,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

383 managers reported REXFORD INDL RLTY INC. COM for Q2 2022.

Managers reporting REXFORD INDL RLTY INC. COM in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 23,443,690 +744,876 0.04% $1,350,122,000 36 qtrs
BlackRock Inc Added 22,355,733 +1,992,504 0.04% $1,287,469,000 36 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 11,201,375 +1,643,386 0.48% $645,091,000 27 qtrs
STATE STREET CORPORATION Added 8,829,641 +202,852 0.03% $511,175,000 36 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 6,601,949 +1,422,052 0.05% $380,206,000 18 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 6,481,738 +637,632 0.08% $373,282,000 26 qtrs
Invesco Ltd Reduced 5,729,921 -222,122 0.1% $329,986,000 31 qtrs
Resolution Capital Ltd Reduced 5,279,788 -292,547 4.57% $304,063,000 5 qtrs
Nuveen Asset Management LLC Reduced 5,015,066 -492,250 0.11% $288,818,000 15 qtrs
NORGES BANK Added 4,640,808 +8,565 0.07% $267,264,133 24 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
328,558
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.