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Rexford Industrial Realty

175 hedge funds and large institutions have $2.4B invested in Rexford Industrial Realty in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

3.62% more ownership

Funds ownership: 102.66%106.28% (+3.6%)

3% more capital invested

Capital invested by funds: $2.33B → $2.4B (+$72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 179175 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
74
Reduced
53
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.7M +$772K +27,316 +4%
Legal & General Group
27
Legal & General Group
United Kingdom
$22.5M +$1.13M +40,138 +5%
1C
28
1060 Capital
Colorado
$19.4M +$4.12M +145,627 +27%
AllianceBernstein
29
AllianceBernstein
Tennessee
$18.4M -$4.39M -155,170 -20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$18M +$946K +33,464 +6%
SEI Investments
31
SEI Investments
Pennsylvania
$17.2M +$200K +7,089 +1%
HRES
32
Heitman Real Estate Securities
Illinois
$16.7M -$11.2M -396,640 -45%
Bank of America
33
Bank of America
North Carolina
$16.6M -$5.2M -183,840 -24%
Goldman Sachs
34
Goldman Sachs
New York
$16M +$1.15M +40,759 +8%
Millennium Management
35
Millennium Management
New York
$15.4M -$11.2M -394,559 -42%
EAM
36
Eagle Asset Management
Florida
$14.9M +$1.22M +43,092 +9%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$14.7M
PFC
38
Phocas Financial Corp
California
$14.1M -$891K -31,496 -6%
Franklin Resources
39
Franklin Resources
California
$12.4M -$532K -18,800 -4%
DSA
40
Davis Selected Advisers
Arizona
$11.7M -$1.16K -41 -0%
Allianz Asset Management
41
Allianz Asset Management
Germany
$11.3M +$3.72M +131,510 +50%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$11.2M +$435K +15,400 +4%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$10.8M +$10.6M +375,000 New
CC
44
Carlson Capital
Texas
$10.5M -$8.04M -284,310 -44%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$10.4M -$775K -27,420 -7%
CCM
46
Chilton Capital Management
Texas
$10.3M +$462K +16,326 +5%
GA
47
GRS Advisors
Illinois
$9.88M
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$9.57M +$12.9K +456 +0.1%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$8.92M +$2.14M +75,780 +33%
BAMCO Inc
50
BAMCO Inc
New York
$8.68M -$4.31M -152,581 -34%

REXR Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2018, worth a combined $2.4B — up 3.1% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REXR and 21 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Deutsche Bank, cutting an estimated $38.4M.

  • 175 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2018, down from 179 in Q4 2017.
  • Funds reported $2.4B of Rexford Industrial Realty stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 21 funds opened new Rexford Industrial Realty positions in Q1 2018 and 24 closed out, a net change of -3 holders.
  • The largest Rexford Industrial Realty buyer in Q1 2018 was Fidelity Investments, an estimated $68M added.
  • The largest Rexford Industrial Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2018.