Rexford Industrial Realty
REXR
279 hedge funds and large institutions have $6.56B invested in Rexford Industrial Realty in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 27 closing their positions.
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
27% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 91
11% more capital invested
Capital invested by funds: $5.93B → $6.56B (+$628M)
5% more funds holding
Funds holding: 266 → 279 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.86% less ownership
Funds ownership: 104.8% → 101.94% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$124M |
| 2 |
BlackRock
New York
|
+$50M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$43.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$42.7M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$34.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$34M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Simplex Trading
Chicago,
Illinois
| – | -$6.96K | -143 | Closed |
|
302
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -86 | Closed |
|
|
CWC
303
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2K | -36 | Closed |
|
|
PFWA
304
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
|
OSAM
305
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -15 | Closed |
|
REXR Hedge Fund Activity: Q4 2020 in Review
279 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2020, worth a combined $6.56B — up 11% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new REXR positions and 27 closed out — a net gain of 16 holders — while 116 added to existing stakes and 91 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was Nuveen, cutting an estimated $42.7M.
- 279 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2020, up from 266 in Q3 2020.
- Funds reported $6.56B of Rexford Industrial Realty stock for Q4 2020, up 11% quarter-over-quarter.
- 43 funds opened new Rexford Industrial Realty positions in Q4 2020 and 27 closed out, a net change of +16 holders.
- The largest Rexford Industrial Realty buyer in Q4 2020 was Wellington Management Group, an estimated $124M added.
- The largest Rexford Industrial Realty seller in Q4 2020 was Nuveen, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2020.