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Rexford Industrial Realty

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.

New
Increased
Maintained
Reduced
Closed

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: 266279 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.86% less ownership

Funds ownership: 104.8%101.94% (-2.9%)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
116
Reduced
91
Closed
27
Calls
$501K
Puts
Net Calls
+$501K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
26
KBC Group
Belgium
$47.5M +$876K +17,986 +10%
BAMCO Inc
27
BAMCO Inc
New York
$47.3M +$4.16M +85,504 +10%
CCM
28
CAAS Capital Management
New York
$44.1M +$43.7M +897,161 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$38.6M -$15.3M -313,960 -29%
HRES
30
Heitman Real Estate Securities
Illinois
$38.5M +$2.84M +58,309 +8%
UBS AM
31
UBS AM
Illinois
$37.8M +$6.53M +134,086 +21%
EVM
32
Eaton Vance Management
Massachusetts
$36.5M -$1.28M -26,230 -3%
WBC
33
Westpac Banking Corp
Australia
$34.1M +$2.74M +56,299 +9%
DPIM
34
Duff & Phelps Investment Management
Illinois
$32.7M -$829K -17,022 -2%
ACI
35
AMP Capital Investors
Australia
$32.1M -$6.88M -141,326 -18%
HS
36
Hazelview Securities
Ontario, Canada
$31.7M +$2.73M +56,112 +9%
Prudential Financial
37
Prudential Financial
New Jersey
$30.2M -$34M -698,022 -53%
Aviva
38
Aviva
United Kingdom
$29.5M +$2.03M +41,684 +7%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$28.6M +$9.51M +195,433 +50%
AllianceBernstein
40
AllianceBernstein
Tennessee
$27.5M -$10.1M -207,670 -27%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$26.4M +$26.2M +537,558 New
American Century Companies
42
American Century Companies
Missouri
$26.3M -$19.1M -393,020 -42%
Goldman Sachs
43
Goldman Sachs
New York
$22.2M -$5.58M -114,561 -20%
GLA
44
Great Lakes Advisors
Illinois
$22.1M -$964K -19,806 -4%
DSA
45
Davis Selected Advisers
Arizona
$20.1M -$1.33M -27,390 -6%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$18.5M +$1.24M +25,525 +7%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$18.3M -$519K -10,656 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$17.9M +$678K +13,935 +4%
Marshall Wace
49
Marshall Wace
United Kingdom
$17.9M +$17.8M +365,190 New
Bank of America
50
Bank of America
North Carolina
$17.9M -$669K -13,739 -4%

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.