ENVESTNET ASSET MANAGEMENT INC: REXR position timeline

ENVESTNET ASSET MANAGEMENT INC held 303,809 REXR shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 303,809 shares

   Change vs previous 13F -69,218 shares

   <0.01% of the 13F portfolio, value $10,177,592.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 303,809 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares
2. period ended2026-03-31

   13F 373,027 shares

   Change vs previous 13F -138,078 shares

   <0.01% of the 13F portfolio, value $12,209,177.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 352,051 shares
   • Envestnet Portfolio Solutions, Inc.: 20,976 shares

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

3. period ended2025-12-31

   13F 511,105 shares

   Change vs previous 13F -28,437 shares

   0.01% of the 13F portfolio, value $19,789,985.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 489,385 shares
   • Envestnet Portfolio Solutions, Inc.: 21,720 shares

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

4. period ended2025-09-30

   13F 539,542 shares

   Change vs previous 13F +93,257 shares

   0.01% of the 13F portfolio, value $22,180,574.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 518,758 shares
   • Envestnet Portfolio Solutions, Inc.: 20,784 shares

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

5. period ended2025-06-30

   13F 446,285 shares

   Change vs previous 13F +78,152 shares

   <0.01% of the 13F portfolio, value $15,874,374.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 425,177 shares
   • Envestnet Portfolio Solutions, Inc.: 21,108 shares

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

6. period ended2025-03-31

   13F 368,133 shares

   Change vs previous 13F +81,879 shares

   <0.01% of the 13F portfolio, value $14,412,381.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 362,822 shares
   • Envestnet Portfolio Solutions, Inc.: 5,311 shares

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

7. period ended2024-12-31

   13F 286,254 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $11,066,579.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 286,254 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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