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Rexford Industrial Realty Inc

Indicative price
$39.47
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $38.56H $39.50L $38.03C $39.47
Current funds holding Rexford Industrial Realty Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
11,967
$462,6440.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
12,900
$648,9990.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
13,893
$619,4890.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
13,893
$698,8180.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
13,893
$779,3970.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
88,153
$4,350,3510.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
88,153
$4,603,3500.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
88,153
$5,258,3260.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
88,153
$4,816,6800.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
203,708
$10,592,8160.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
259,006
$14,916,1560.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
364,316
$27,174,3300.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
388,697
$31,527,2140.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
448,188
$25,434,6690.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2021NPORT-P
496,178
$28,257,3370.6%