Rexford Industrial Realty, Inc. bonds REXR
Who owns Rexford Industrial Realty, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. REXR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 76169XAD6 convertible | 4.375% fixed | 2027-03-15 | USD | 99.80 | — | — | 12 | $51.7M | Jul 2026 |
| 76169XAC8 | 5% fixed | 2028-06-15 | USD | 100.32 | 4.82% | 62 bp | 6 | $43.2M | Jul 2026 |
| 76169XAE4 convertible | 4.125% fixed | 2029-03-15 | USD | 99.06 | — | — | 7 | $61.0M | Jul 2026 |
| 76169XAA2 | 2.125% fixed | 2030-12-01 | USD | 88.20 | 5.20% | 89 bp | 9 | $6.8M | Jul 2026 |
| 76169XAB0 | 2.15% fixed | 2031-09-01 | USD | 86.32 | 5.25% | 91 bp | 16 | $21.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $184.2M | 99.06 | 5.20% | 89 bp | 16 |
| Jun 2026 | 5 | $149.6M | 98.23 | 5.01% | 81 bp | 25 |
| May 2026 | 5 | $69.9M | 98.55 | 4.98% | 84 bp | 16 |
| Apr 2026 | 5 | $203.0M | 99.27 | 4.99% | 106 bp | 17 |
| Mar 2026 | 5 | $150.7M | 98.14 | 4.89% | 106 bp | 25 |
| Feb 2026 | 5 | $68.5M | 99.75 | 4.33% | 72 bp | 14 |
| Jan 2026 | 5 | $200.4M | 100.21 | 4.57% | 80 bp | 17 |
| Dec 2025 | 5 | $148.8M | 99.53 | 4.52% | 83 bp | 23 |
| Nov 2025 | 5 | $73.9M | 99.94 | 4.46% | 78 bp | 14 |
| Oct 2025 | 5 | $193.0M | 100.20 | 4.49% | 84 bp | 15 |
| Sep 2025 | 5 | $146.4M | 100.02 | 4.53% | 85 bp | 24 |
| Aug 2025 | 5 | $69.1M | 99.55 | 4.62% | 81 bp | 14 |
| Jul 2025 | 5 | $186.5M | 98.12 | 4.94% | 88 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 26 added, 24 cut, 3 new holders and 10 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $60.0M | $59.6M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $29.5M | $29.6M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $23.9M | $23.8M | $3.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.9M | $18.8M | $3.3M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $16.9M | $16.7M | $1.8M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $15.0M | $14.9M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $15.7M | $13.6M | -$4.1M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $14.4M | $12.5M | -$5.5M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $13.0M | $11.5M | $0 |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $11.3M | $11.2M | -$490K |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $10.9M | $10.8M | -$190K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.6M | $10.5M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $11.8M | $10.5M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.4M | $10.4M | $0 |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $10.3M | $10.1M | $3.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.3M | $8.1M | -$320K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $8.1M | $8.0M | $0 |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $7.5M | $7.4M | $2.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $7.7M | $7.3M | $3.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.6M | $6.1M | $270K |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $6.7M | $5.8M | -$1.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $5.8M | $610K |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $6.3M | $5.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.1M | $3.6M | -$1.3M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.5M | $3.5M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD STRATEGIC INCOME FUND ($7.7M), JPMorgan Global Active Allocation Portfolio ($2.9M), BBH Income Fund ($2.8M), THE HARTFORD BALANCED INCOME FUND ($2.5M), FS Multi-Strategy Alternatives Fund ($2.3M), THE HARTFORD HIGH YIELD FUND ($1.7M), Mercer Opportunistic Fixed Income Fund ($1.1M), Hartford Strategic Income ETF ($1.1M), Defensive Market Strategies Fund ($727K), Hartford Multi-Asset Income Fund ($625K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 2 | $23.9M | $23.8M | 0.33% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $20.9M | $18.8M | 0.00% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 2 | $16.9M | $16.7M | 0.27% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $15.7M | $13.6M | 0.02% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $9.3M | $8.1M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $7.7M | $7.3M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $6.6M | $6.1M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.2M | $5.8M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.1M | $3.6M | 0.02% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1 | $3.5M | $3.5M | 0.03% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $3.5M | $3.1M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.6M | $2.4M | 0.01% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $2.2M | $2.2M | 0.05% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $2.2M | $1.9M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $1.8M | $1.8M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 89 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in REXR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 40 | $34.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 414 | $6.90B | 8 | $48.1M | 9 | $37.5M | 0 |
| 2026-03-31 | 410 | $5.51B | 9 | $24.2M | 8 | $7.2M | 0 |
| 2025-12-31 | 404 | $8.45B | 9 | $16.1M | 7 | $8.5M | 0 |
| 2025-09-30 | 401 | $9.38B | 9 | $24.6M | 10 | $40.1M | 0 |
| 2025-06-30 | 389 | $8.34B | 10 | $7.7M | 9 | $30.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.