Rexford Industrial Realty
REXR
357 hedge funds and large institutions have $10.8B invested in Rexford Industrial Realty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 36 closing their positions.
945% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $857K
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
65% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 102
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
10% more capital invested
Capital invested by funds: $9.77B → $10.8B (+$996M)
1% more funds holding
Funds holding: 355 → 357 (+2)
1.08% less ownership
Funds ownership: 109.86% → 108.77% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$221M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.9M |
| 4 |
BlackRock
New York
|
+$69.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$95.9M |
| 3 |
JP Morgan Chase
New York
|
-$40.7M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$37.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$30.6M |
REXR Hedge Fund Activity: Q4 2022 in Review
357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2022, worth a combined $10.8B — up 10% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new REXR positions and 36 closed out — a net gain of 10 holders — while 168 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $221M. The largest seller was Wellington Management Group, cutting an estimated $126M.
- 357 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2022, up from 355 in Q3 2022.
- Funds reported $10.8B of Rexford Industrial Realty stock for Q4 2022, up 10% quarter-over-quarter.
- 46 funds opened new Rexford Industrial Realty positions in Q4 2022 and 36 closed out, a net change of +10 holders.
- The largest Rexford Industrial Realty buyer in Q4 2022 was T. Rowe Price Associates, an estimated $221M added.
- The largest Rexford Industrial Realty seller in Q4 2022 was Wellington Management Group, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2022.