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Disclosery

Treasurer of the State of North Carolina: REXR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on REXR, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 95,955 REXR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,955 shares
    Change vs previous 13F -3,840 shares

    0.01% of the 13F portfolio, value $3,214,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 99,795 shares
    Change vs previous 13F +2,121 shares

    0.01% of the 13F portfolio, value $3,266,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 97,674 shares
    Change vs previous 13F -8,876 shares

    0.01% of the 13F portfolio, value $3,782,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 106,550 shares
    Change vs previous 13F -4,156 shares

    0.01% of the 13F portfolio, value $4,380,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 110,706 shares
    Change vs previous 13F +9,972 shares

    0.01% of the 13F portfolio, value $3,938,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 100,734 shares
    Change vs previous 13F +3,930 shares

    0.02% of the 13F portfolio, value $3,944,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 96,804 shares
    Change vs previous 13F +2,580 shares

    0.01% of the 13F portfolio, value $3,742,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 94,224 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,740,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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