Ticker: REXR CUSIP: 76169C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,191,038 | $377,844 | — | — |
| Q3 2025 | 9,191,038 | $377,844 | — | — |
| Q2 2025 | 9,191,038 | $326,925 | — | — |
| Q1 2025 | 5,846,361 | $228,885 | — | — |