Chesapeake Asset Management LLC Rexford Industrial Realty, Inc. Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Jan 05, 2026	SELL	$44.45 - $52.25 $3,200 - $3,762	-72 Closed	0 $0
Q2 2024 Jan 05, 2026	BUY	$42.24 - $49.37 $3,041 - $3,554	72 New	72 $3.22 Million
Q4 2023 Jan 05, 2026	BUY	$41.65 - $57.39 $41 - $57	1 Added 1.43%	71 $3.99 Million
Q2 2023 Jan 05, 2026	BUY	$50.23 - $58.93 $3,516 - $4,125	70 New	70 $3.66 Million

Others Institutions Holding REXR

# of Institutions

463

Shares Held

249M

Call Options Held

875K

Put Options Held

538K

Vanguard Group Inc Valley Forge, PA

32.3M
Shares

$1.32 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.7M
Shares

$1.13 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$1.13 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$859 Million
0.15% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$486 Million
0.02% of portfolio

About Rexford Industrial Realty, Inc.

Ticker REXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 183,492,992
Market Cap $7.52B
Description
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

More about REXR

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