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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

REXR holding history

Rexford Industrial Realty, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

REXR overviewAll 13F holders of REXRFull Q2 2026 holdings

Shares (Q2 2026)
160,041
Value
$5.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REXR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,041$5.36M<0.1%+83,068+107.9%AddedHolders
Q1 202676,973$2.52M<0.1%+18,858+32.4%AddedHolders
Q4 202558,115$2.25M<0.1%−2,014−3.3%ReducedHolders
Q3 202560,129$2.47M<0.1%−1,287−2.1%ReducedHolders
Q2 202561,416$2.18M<0.1%−54,966−47.2%ReducedHolders
Q1 2025116,382$4.56M<0.1%+3,120+2.8%AddedHolders
Q4 2024113,262$4.38M<0.1%+57,986+104.9%AddedHolders
Q3 202455,276$2.78M<0.1%+9,176+19.9%AddedHolders
Q2 202446,100$2.06M<0.1%−23,927−34.2%ReducedHolders
Q1 202470,027$3.52M<0.1%+21,181+43.4%AddedHolders
Q4 202348,846$2.74M<0.1%−4,023−7.6%ReducedHolders
Q3 202352,869$2.61M<0.1%−4,728−8.2%ReducedHolders
Q2 202357,597$3.01M<0.1%+8,986+18.5%AddedHolders
Q1 202348,611$2.90M<0.1%−2,823−5.5%ReducedHolders
Q4 202251,434$2.81M<0.1%−6,200−10.8%ReducedHolders
Q3 202257,634$3.00M<0.1%−52,681−47.8%ReducedHolders
Q2 2022110,315$6.35M<0.1%−29,381−21.0%ReducedHolders
Q1 2022139,696$10.4M<0.1%+67,130+92.5%AddedHolders
Q4 202172,566$5.88M<0.1%+16,590+29.6%AddedHolders
Q3 202155,976$3.18M<0.1%+37,231+198.6%AddedHolders
Q2 202118,745$1.07M<0.1%−10,489−35.9%ReducedHolders
Q1 202129,234$1.47M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.