Cliff Asness's REXR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 569,436 shares of Rexford Industrial Realty, Inc. (REXR) worth $22.05 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in REXR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 578,445 shares. Largest reduction occurred in Q3 2025, reducing 111,742 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Rexford Industrial Realty (REXR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rexford Industrial Realty (REXR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +25,500 | New Buy | 25,500 | $15.80 |
| Q2 2015 | +72,249 | Add 283.33% | 97,749 | $14.58 |
| Q3 2015 | -10,064 | Reduce 10.30% | 87,685 | $13.79 |
| Q4 2015 | -56,610 | Reduce 64.56% | 31,075 | $16.35 |
| Q1 2016 | +12,777 | Add 41.12% | 43,852 | $18.15 |
| Q2 2016 | +58,268 | Add 132.87% | 102,120 | $21.09 |
| Q3 2016 | +191 | Add 0.19% | 102,311 | $22.89 |
| Q4 2016 | -13,710 | Reduce 13.40% | 88,601 | $23.19 |
| Q1 2017 | -12,965 | Reduce 14.63% | 75,636 | $22.52 |
| Q2 2017 | -2,424 | Reduce 3.20% | 73,212 | $27.44 |
| Q3 2017 | +332 | Add 0.45% | 73,544 | $28.62 |
| Q4 2017 | +4,426 | Add 6.02% | 77,970 | $29.17 |
| Q2 2018 | -41,785 | Reduce 53.59% | 36,185 | $31.39 |
| Q3 2018 | -19,208 | Reduce 53.08% | 16,977 | $31.98 |
| Q4 2018 | -4,597 | Reduce 27.08% | 12,380 | $29.48 |
| Q1 2019 | +19,303 | Add 155.92% | 31,683 | $35.82 |
| Q2 2019 | +293 | Add 0.92% | 31,976 | $40.37 |
| Q3 2019 | +20,819 | Add 65.11% | 52,795 | $44.02 |
| Q4 2019 | -1,580 | Reduce 2.99% | 51,215 | $45.67 |
| Q1 2020 | -1,140 | Reduce 2.23% | 50,075 | $41.02 |
| Q2 2020 | +6,839 | Add 13.66% | 56,914 | $41.43 |
| Q3 2020 | -50,755 | Reduce 89.18% | 6,159 | $45.79 |
| Q4 2020 | +1,195 | Add 19.40% | 7,354 | $48.55 |
| Q1 2021 | -67 | Reduce 0.91% | 7,287 | $50.36 |
| Q2 2021 | +1,763 | Add 24.19% | 9,050 | $56.91 |
| Q3 2021 | +2,842 | Add 31.40% | 11,892 | $56.76 |
| Q4 2021 | -680 | Reduce 5.72% | 11,212 | $80.81 |
| Q1 2022 | +4,700 | Add 41.92% | 15,912 | $74.60 |
| Q2 2022 | +4,497 | Add 28.26% | 20,409 | $57.28 |
| Q3 2022 | +2,167 | Add 10.62% | 22,576 | $51.43 |
| Q4 2022 | +1,345 | Add 5.96% | 23,921 | $54.55 |
| Q1 2023 | -694 | Reduce 2.90% | 23,227 | $59.49 |
| Q2 2023 | +25,110 | Add 108.11% | 48,337 | $52.06 |
| Q3 2023 | -19,375 | Reduce 40.08% | 28,962 | $49.35 |
| Q4 2023 | -12,113 | Reduce 41.82% | 16,849 | $56.10 |
| Q1 2024 | +44,351 | Add 263.23% | 61,200 | $50.30 |
| Q2 2024 | -29,364 | Reduce 47.98% | 31,836 | $43.97 |
| Q3 2024 | -15,429 | Reduce 48.46% | 16,407 | $50.08 |
| Q4 2024 | +12,448 | Add 75.87% | 28,855 | $38.56 |
| Q1 2025 | +89,390 | Add 309.79% | 118,245 | $39.14 |
| Q2 2025 | +578,445 | Add 489.19% | 696,690 | $35.57 |
| Q3 2025 | -111,742 | Reduce 16.04% | 584,948 | $41.11 |
| Q4 2025 | -15,512 | Reduce 2.65% | 569,436 | $38.72 |
Cliff Asness's Rexford Industrial Realty Investment FAQs
Cliff Asness first purchased Rexford Industrial Realty, Inc. (REXR) in Q1 2015, acquiring 25,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Rexford Industrial Realty, Inc. (REXR) for 44 quarters since Q1 2015.
Cliff Asness's largest addition to Rexford Industrial Realty, Inc. (REXR) was in Q2 2025, adding 696,690 shares worth $24.78 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 569,436 shares of Rexford Industrial Realty, Inc. (REXR), valued at approximately $22.05 M.
As of the Q4 2025 filing, Rexford Industrial Realty, Inc. (REXR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Rexford Industrial Realty, Inc. (REXR) was 696,690 shares, as reported at the end of Q2 2025.