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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

REXR holding history

Rexford Industrial Realty, Inc. in every 13F filed by ProShare Advisors LLC, 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)
8,835
Value
$296.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REXR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,835$296.0K<0.1%−398−4.3%ReducedHolders
Q1 20269,233$302.2K<0.1%−82−0.9%ReducedHolders
Q4 20259,315$360.7K<0.1%−728−7.2%ReducedHolders
Q3 202510,043$412.9K<0.1%−426−4.1%ReducedHolders
Q2 202510,469$372.4K<0.1%+776+8.0%AddedHolders
Q1 20259,693$379.5K<0.1%−691−6.7%ReducedHolders
Q4 202410,384$401.4K<0.1%+835+8.7%AddedHolders
Q3 20249,549$480.4K<0.1%−702−6.8%ReducedHolders
Q2 202410,251$457.1K<0.1%−30−0.3%ReducedHolders
Q1 202410,281$517.1K<0.1%−823−7.4%ReducedHolders
Q4 202311,104$622.9K<0.1%−46−0.4%ReducedHolders
Q3 202311,150$550.3K<0.1%−589−5.0%ReducedHolders
Q2 202311,739$613.0K<0.1%+488+4.3%AddedHolders
Q1 202311,251$671.1K<0.1%−23,425−67.6%ReducedHolders
Q4 202234,676$1.89M<0.1%+4,556+15.1%AddedHolders
Q3 202230,120$1.57M<0.1%−94−0.3%ReducedHolders
Q2 202230,214$1.74M<0.1%−7,115−19.1%ReducedHolders
Q1 202237,329$2.78M<0.1%−1,379−3.6%ReducedHolders
Q4 202138,708$3.14M<0.1%+8,489+28.1%AddedHolders
Q3 202130,219$1.72M<0.1%+162+0.5%AddedHolders
Q2 202130,057$1.71M<0.1%+1,629+5.7%AddedHolders
Q1 202128,428$1.43M<0.1%––Holders

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