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Disclosery

Farringdon Capital, Ltd.: REXR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Farringdon Capital, Ltd. on REXR, newest first. How the timeline and the estimate are built.

Farringdon Capital, Ltd. held 7,530 REXR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,530 shares
    Change vs previous 13F -8,053 shares

    0.12% of the 13F portfolio, value $252,255.

    13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 15,583 shares
    Change vs previous 13F -686 shares

    0.11% of the 13F portfolio, value $510,032.

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,269 shares
    Change vs previous 13F -4,972 shares

    0.15% of the 13F portfolio, value $629,936.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 21,241 shares
    Change vs previous 13F +5,665 shares

    0.22% of the 13F portfolio, value $873,218.

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 15,576 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $554,038.

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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