13F

REXR REXFORD INDUSTRIAL REALTY IN

2026Q1 · CUSIP 76169C100 · Sector: REITs

Neutral · No signal
Holders
427
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
200
Δ whales
+4
Inst. holding value
$7.5B
New positions
72
Closed positions
64
Price momentum (1Q)
-4.9%
Put / Call
6/5

Breadth history (34 quarters)

2018Q1: Δ-2 · h=173 2018Q2: Δ+22 · h=195 2018Q3: Δ+0 · h=195 2018Q4: Δ+21 · h=216 2019Q1: Δ+11 · h=227 2019Q2: Δ-7 · h=220 2019Q3: Δ+14 · h=234 2019Q4: Δ+25 · h=259 2020Q1: Δ-24 · h=235 2020Q2: Δ+28 · h=263 2020Q3: Δ+1 · h=264 2020Q4: Δ+12 · h=276 2021Q1: Δ-5 · h=271 2021Q2: Δ+11 · h=282 2021Q3: Δ+26 · h=308 2021Q4: Δ+28 · h=336 2022Q1: Δ-4 · h=332 2022Q2: Δ+31 · h=363 2022Q3: Δ-9 · h=354 2022Q4: Δ+7 · h=361 2023Q1: Δ-2 · h=359 2023Q2: Δ+1 · h=360 2023Q3: Δ+4 · h=364 2023Q4: Δ+20 · h=384 2024Q1: Δ+33 · h=417 2024Q2: Δ-25 · h=392 2024Q3: Δ+15 · h=407 2024Q4: Δ-6 · h=401 2025Q1: Δ+3 · h=404 2025Q2: Δ-3 · h=401 2025Q3: Δ+14 · h=415 2025Q4: Δ+4 · h=419 2026Q1: Δ+8 · h=427 2018Q1: holders=173 2018Q2: holders=195 2018Q3: holders=195 2018Q4: holders=216 2019Q1: holders=227 2019Q2: holders=220 2019Q3: holders=234 2019Q4: holders=259 2020Q1: holders=235 2020Q2: holders=263 2020Q3: holders=264 2020Q4: holders=276 2021Q1: holders=271 2021Q2: holders=282 2021Q3: holders=308 2021Q4: holders=336 2022Q1: holders=332 2022Q2: holders=363 2022Q3: holders=354 2022Q4: holders=361 2023Q1: holders=359 2023Q2: holders=360 2023Q3: holders=364 2023Q4: holders=384 2024Q1: holders=417 2024Q2: holders=392 2024Q3: holders=407 2024Q4: holders=401 2025Q1: holders=404 2025Q2: holders=401 2025Q3: holders=415 2025Q4: holders=419 2026Q1: holders=427 -33 -16.5 +0 +16.5 +33 155302449 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 8% +11.1% -7.7%
2022Q2 Top 3% -19.6% -7.2%
2021Q4 Top 18% -9.4% -2.6%
2021Q3 Top 5% +0.6% -8.8%
2020Q2 Top 12% +9.0% +9.9%
2019Q4 Top 18% -25.6% -10.2%
2019Q3 Top 13% +13.6% -14.3%
2018Q4 Top 11% +7.6% +25.8%
2018Q2 Top 9% +3.7% +11.7%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
5
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
37.6
EPS (TTM)
$0.94
EPS YoY
-23.6%
Revenue (TTM)
$1.0B
Revenue YoY
+2.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $149M 2022-09-30: $163M 2022-12-31: $179M 2023-03-31: $186M 2023-06-30: $196M 2023-09-30: $205M 2023-12-31: $210M 2024-03-31: $214M 2024-06-30: $238M 2024-09-30: $242M 2024-12-31: $243M 2025-03-31: $252M 2025-06-30: $250M 2025-09-30: $253M 2025-12-31: $248M 2026-03-31: $245M 2022-06-30: EPS 0.22 2022-09-30: EPS 0.21 2022-12-31: EPS 0.22 2023-03-31: EPS 0.30 2023-06-30: EPS 0.26 2023-09-30: EPS 0.27 2023-12-31: EPS 0.29 2024-03-31: EPS 0.27 2024-06-30: EPS 0.37 2024-09-30: EPS 0.30 2024-12-31: EPS 0.26 2025-03-31: EPS 0.30 2025-06-30: EPS 0.48 2025-09-30: EPS 0.37 2025-12-31: EPS -0.29 2026-03-31: EPS 0.38 0M 127M 253M $M -0.32 0.10 0.53 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 38 2023-03-31: PE 50.22023-06-30: PE 45.92023-09-30: PE 402023-12-31: PE 42.52024-03-31: PE 38.52024-06-30: PE 38.32024-09-30: PE 31.52024-12-31: PE 31.32025-03-31: PE 27.42025-06-30: PE 27.12025-09-30: PE 282025-12-31: PE 42.12026-03-31: PE 36.5 24 39 53 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)