REXR close: $51.0 on 2023-08-21 to $37.2 on 2026-08-21.
Split-adj closes · 240 of 3,291 · price returnⓘ
At a glance
Short interest3.7% of sh out
Days to cover2.3d
13F net flow (QoQ)−6.23%
Top-10 13F concentration63.9%
Next report (est.)2026-10-22
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)43.3×
Sales (TTM)$991.9M
Earnings (TTM)-$388.5M
ROE2.5%
Net margin21.1%
Debt / equity0.38×
EPS growth 3Y−2.2%
Sales growth 3Y16.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−1.3%
1Y−0.0%
3Y−17.5%
5Y−28.1%
10Y+123.2%
Since incept. (ann.)+10.9%
Total return · from 2013-07-19ⓘ
Risk
Ann. volatility (1Y)26.0%
Ann. volatility (3Y)27.5%
Sharpe (1Y)0.10
Sharpe (3Y)−0.10
Max drawdown (1Y)−25.8%
Max drawdown (3Y)−41.9%
Beta (3Y vs SPY)1.38
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
38.6M
$1.3B
16.66%
+1.6%
PRICE T ROWE ASSOCIATES INC /MD/
29.2M
$955M
12.59%
+3.0%
VANGUARD PORTFOLIO MANAGEMENT LLC
19.8M
$650M
8.56%
new
Capital International Investors
14.5M
$474M
6.24%
−30.6%
PRINCIPAL FINANCIAL GROUP INC
11.5M
$375M
4.95%
−0.4%
STATE STREET CORP
11.3M
$374M
4.86%
−1.8%
VANGUARD CAPITAL MANAGEMENT LLC
10.3M
$339M
4.46%
new
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
5.2M
$175M
2.25%
−16.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 10,585,155 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-23
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-23
−$2.26
−570.8%
$245.5M
−1.6%
2026-03-31
2026-04-23
$0.38
+26.7%
$245.1M
−2.9%
2025-12-31
2026-02-04
−$0.29
−211.5%
$248.1M
+2.1%
2025-09-30
2025-10-15
$0.37
+23.3%
$253.2M
+4.7%
As-reported XBRL · next 2026-10-22 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
