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Rexford Industrial Realty

285 hedge funds and large institutions have $8.17B invested in Rexford Industrial Realty in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

36% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 88

19% more capital invested

Capital invested by funds: $6.84B → $8.17B (+$1.32B)

4% more funds holding

Funds holding: 273285 (+12)

3.65% more ownership

Funds ownership: 103.49%107.14% (+3.6%)

38% less call options, than puts

Call options by funds: $80K | Put options by funds: $130K

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
120
Reduced
88
Closed
25
Calls
$80K
Puts
$130K
Net Calls
-$50K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$63.7M -$3.34M -60,065 -5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$56.4M -$1.64M -29,434 -3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$47.8M +$2.11M +37,930 +5%
BAMCO Inc
29
BAMCO Inc
New York
$41.7M -$12.6M -225,863 -24%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$41.6M -$2.99M -53,672 -7%
DPIM
31
Duff & Phelps Investment Management
Illinois
$39.7M +$2.7M +48,590 +7%
EVM
32
Eaton Vance Management
Massachusetts
$39.7M +$540K +9,709 +1%
ACI
33
AMP Capital Investors
Australia
$34.7M -$1.6M -28,683 -5%
American Century Companies
34
American Century Companies
Missouri
$34M +$9.03M +162,186 +37%
UBS AM
35
UBS AM
Illinois
$34M -$2.3M -41,258 -6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$32.8M -$131K -2,350 -0.4%
WBC
37
Westpac Banking Corp
Australia
$32.4M -$385K -6,924 -1%
HRES
38
Heitman Real Estate Securities
Illinois
$31.1M +$2.46M +44,199 +9%
LIMS
39
Lasalle Investment Management Securities
Maryland
$31.1M -$1.95M -35,108 -6%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$27.1M +$3.95M +70,904 +17%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$25M -$6.16M -110,764 -20%
Goldman Sachs
42
Goldman Sachs
New York
$23.6M +$4.73M +85,041 +26%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$23.2M -$33.4K -600 -0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$21.4M +$170K +3,061 +0.8%
Bank of America
45
Bank of America
North Carolina
$21.1M +$2.84M +51,099 +16%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$20.2M -$864K -15,527 -4%
DSA
47
Davis Selected Advisers
Arizona
$18.8M -$1.41M -25,280 -7%
Asset Management One
48
Asset Management One
Japan
$18.7M -$472K -8,473 -3%
CS
49
Credit Suisse
Switzerland
$18.2M +$1.57M +28,130 +10%
Millennium Management
50
Millennium Management
New York
$18M +$698K +12,546 +4%

REXR Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2021, worth a combined $8.17B — up 19% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new REXR positions and 25 closed out — a net gain of 14 holders — while 120 added to existing stakes and 88 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $125M. The largest seller was Brookfield Corp, cutting an estimated $42.2M.

  • 285 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2021, up from 273 in Q1 2021.
  • Funds reported $8.17B of Rexford Industrial Realty stock for Q2 2021, up 19% quarter-over-quarter.
  • 39 funds opened new Rexford Industrial Realty positions in Q2 2021 and 25 closed out, a net change of +14 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2021 was Resolution Capital, an estimated $125M added.
  • The largest Rexford Industrial Realty seller in Q2 2021 was Brookfield Corp, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2021.