1832 Asset Management L.P.: REXR position timeline

1832 Asset Management L.P. held 187,700 REXR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 187,700 shares

   Change vs previous 13F +187,700 shares

   0.01% of the 13F portfolio, value $6,287,950.

   13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -52,300 shares

   13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 52,300 shares

   Change vs previous 13F -10,140 shares

   <0.01% of the 13F portfolio, value $2,150,053.

   13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 62,440 shares

   Change vs previous 13F +31,640 shares

   <0.01% of the 13F portfolio, value $2,220,991.

   13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 30,800 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,205,820.

   13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).