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Rexford Industrial Realty

337 hedge funds and large institutions have $13.1B invested in Rexford Industrial Realty in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,251% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $121K

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

71% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 91

51% more capital invested

Capital invested by funds: $8.69B → $13.1B (+$4.43B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

8% more funds holding

Funds holding: 312337 (+25)

0.76% more ownership

Funds ownership: 106.29%107.05% (+0.76%)

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
5.19%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
59
Increased
156
Reduced
91
Closed
29
Calls
$2.85M
Puts
$121K
Net Calls
+$2.72M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$101M +$55.7M +804,120 +181%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$93.1M -$2.56M -36,980 -3%
Franklin Resources
28
Franklin Resources
California
$90.8M -$12.5M -180,994 -14%
Millennium Management
29
Millennium Management
New York
$87.5M -$2.09M -30,112 -3%
UBS AM
30
UBS AM
Illinois
$73.3M +$12.2M +175,907 +24%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$71.7M -$7.71M -111,219 -11%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$71.7M -$42.9M -618,408 -41%
American Century Companies
33
American Century Companies
Missouri
$69.5M +$13.2M +190,521 +29%
DPIM
34
Duff & Phelps Investment Management
Illinois
$66.3M +$3.02M +43,515 +6%
Bank of America
35
Bank of America
North Carolina
$62.4M -$55.2M -796,277 -51%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$62.3M -$1.98M -28,583 -4%
ESCM
37
Echo Street Capital Management
New York
$60.3M +$17.3M +249,560 +51%
LIMS
38
Lasalle Investment Management Securities
Maryland
$54.8M -$9.86M -142,178 -17%
SEI Investments
39
SEI Investments
Pennsylvania
$53M +$8.96M +129,220 +25%
EVM
40
Eaton Vance Management
Massachusetts
$50.6M -$5.47M -78,876 -11%
Citadel Advisors
41
Citadel Advisors
Florida
$49.4M +$38.4M +553,719 +1,004%
HS
42
Hazelview Securities
Ontario, Canada
$48.2M -$870K -12,544 -2%
ACI
43
AMP Capital Investors
Australia
$46.9M -$2.07M -29,866 -5%
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.7M +$1.45M +20,925 +4%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$46.5M +$3.79M +54,606 +11%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$45.7M -$3.62M -52,150 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$45.6M -$6.39M -92,211 -14%
AllianceBernstein
48
AllianceBernstein
Tennessee
$43.3M -$2.9M -41,884 -7%
WCA
49
Waratah Capital Advisors
Ontario, Canada
$39.8M +$32.6M +469,881 +2,222%
WBC
50
Westpac Banking Corp
Australia
$35.9M -$7.04M -101,488 -19%

REXR Hedge Fund Activity: Q4 2021 in Review

337 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2021, worth a combined $13.1B — up 51% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new REXR positions and 29 closed out — a net gain of 30 holders — while 156 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Wellington Management Group, cutting an estimated $81M.

  • 337 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2021, up from 312 in Q3 2021.
  • Funds reported $13.1B of Rexford Industrial Realty stock for Q4 2021, up 51% quarter-over-quarter.
  • 59 funds opened new Rexford Industrial Realty positions in Q4 2021 and 29 closed out, a net change of +30 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2021 was BlackRock, an estimated $109M added.
  • The largest Rexford Industrial Realty seller in Q4 2021 was Wellington Management Group, an estimated $81M sold.

Based on aggregated 13F filings for Q4 2021.