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Rexford Industrial Realty

266 hedge funds and large institutions have $5.93B invested in Rexford Industrial Realty in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

16% more capital invested

Capital invested by funds: $5.11B → $5.93B (+$827M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

4.22% more ownership

Funds ownership: 100.59%104.8% (+4.2%)

1% more funds holding

Funds holding: 263266 (+3)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
46
Increased
102
Reduced
82
Closed
40
Calls
$476K
Puts
Net Calls
+$476K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$48.3M +$2.82M +62,238 +7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$47.8M -$3.28M -72,496 -7%
American Century Companies
28
American Century Companies
Missouri
$42.5M -$10.2M -226,175 -20%
ACM
29
AEW Capital Management
Massachusetts
$42.4M -$49.3M -1,087,334 -54%
BAMCO Inc
30
BAMCO Inc
New York
$40.2M +$1.48M +32,698 +4%
ACI
31
AMP Capital Investors
Australia
$36.7M -$1.33M -29,310 -4%
EVM
32
Eaton Vance Management
Massachusetts
$35.2M +$4.6M +101,611 +15%
AllianceBernstein
33
AllianceBernstein
Tennessee
$35.2M +$3.71M +81,933 +12%
HRES
34
Heitman Real Estate Securities
Illinois
$33.2M +$6.48M +143,106 +25%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$32.6M +$6.45M +142,321 +25%
DPIM
36
Duff & Phelps Investment Management
Illinois
$31.3M -$245K -5,400 -0.8%
HS
37
Hazelview Securities
Ontario, Canada
$29.8M +$4.01M +88,595 +17%
WBC
38
Westpac Banking Corp
Australia
$29.2M -$1.16M -25,672 -4%
UBS AM
39
UBS AM
Illinois
$29.1M +$4.34M +95,872 +18%
Goldman Sachs
40
Goldman Sachs
New York
$25.9M +$9.54M +210,455 +59%
Aviva
41
Aviva
United Kingdom
$25.6M -$1.36M -30,073 -5%
GLA
42
Great Lakes Advisors
Illinois
$21.5M +$13.4M +295,456 +170%
Allianz Asset Management
43
Allianz Asset Management
Germany
$21.2M -$12.8M -282,003 -38%
DSA
44
Davis Selected Advisers
Arizona
$20M +$108K +2,380 +0.5%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$17.7M +$1.31M +28,985 +8%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$17.5M -$1.5M -33,164 -8%
Bank of America
47
Bank of America
North Carolina
$17.3M -$6.23M -137,416 -27%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$6.26M +138,233 +60%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$16.1M +$9.23M +203,717 +138%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$16M +$1.93M +42,652 +14%

REXR Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2020, worth a combined $5.93B — up 16% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REXR positions and 40 closed out — a net gain of 6 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $244M. The largest seller was AEW Capital Management, cutting an estimated $49.3M.

  • 266 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2020, up from 263 in Q2 2020.
  • Funds reported $5.93B of Rexford Industrial Realty stock for Q3 2020, up 16% quarter-over-quarter.
  • 46 funds opened new Rexford Industrial Realty positions in Q3 2020 and 40 closed out, a net change of +6 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2020 was BlackRock, an estimated $244M added.
  • The largest Rexford Industrial Realty seller in Q3 2020 was AEW Capital Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2020.