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Rexford Industrial Realty

365 hedge funds and large institutions have $10.2B invested in Rexford Industrial Realty in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $1.3M

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

41% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 104

10% more funds holding

Funds holding: 333365 (+32)

1.95% more ownership

Funds ownership: 105.11%107.06% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

19% less capital invested

Capital invested by funds: $12.6B → $10.2B (-$2.4B)

Holders
365
Holders Change
+32
Holders Change %
+9.61%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
70
Increased
147
Reduced
104
Closed
30
Calls
$7.72M
Puts
$1.3M
Net Calls
+$6.42M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$75.7M -$15.4M -224,350 -15%
Legal & General Group
27
Legal & General Group
United Kingdom
$75.3M +$2.84M +41,366 +3%
BAMCO Inc
28
BAMCO Inc
New York
$74.4M +$16.7M +243,650 +23%
LIMS
29
Lasalle Investment Management Securities
Maryland
$74M +$45.5M +662,533 +106%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$70.7M +$84.4M +1,227,945 New
DPIM
31
Duff & Phelps Investment Management
Illinois
$70M +$15.3M +223,450 +22%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$67.6M -$9.57M -139,287 -11%
Morgan Stanley
33
Morgan Stanley
New York
$64.8M -$17.8M -258,788 -19%
Goldman Sachs
34
Goldman Sachs
New York
$64.1M -$2.92M -42,581 -4%
BC
35
Brookfield Corp
Ontario, Canada
$63.1M +$75.3M +1,096,350 New
Franklin Resources
36
Franklin Resources
California
$58.7M -$3.33M -48,520 -5%
UBS AM
37
UBS AM
Illinois
$58.5M -$1.42M -20,675 -2%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$54.4M +$11.9M +173,951 +23%
Renaissance Technologies
39
Renaissance Technologies
New York
$48.8M +$28.4M +412,900 +95%
Bank of America
40
Bank of America
North Carolina
$48.7M +$2.53M +36,833 +5%
SEI Investments
41
SEI Investments
Pennsylvania
$48M +$13.5M +195,908 +31%
HS
42
Hazelview Securities
Ontario, Canada
$47.8M +$11.1M +161,142 +25%
EVM
43
Eaton Vance Management
Massachusetts
$43.4M +$6.22M +90,588 +14%
Macquarie Group
44
Macquarie Group
Australia
$42.5M +$9.92M +144,397 +24%
Marshall Wace
45
Marshall Wace
United Kingdom
$41.5M +$49.5M +721,291 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$37.6M -$5.9M -85,920 -12%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$34M +$10.5M +152,780 +35%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$34M -$490K -7,138 -1%
Barclays
49
Barclays
United Kingdom
$34M +$4.46M +64,997 +12%
ACM
50
AEW Capital Management
Massachusetts
$33.9M +$22.2M +323,055 +121%

REXR Hedge Fund Activity: Q2 2022 in Review

365 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2022, worth a combined $10.2B — down 19% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new REXR positions and 30 closed out — a net gain of 40 holders — while 147 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Prudential Financial, cutting an estimated $54.3M.

  • 365 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2022, up from 333 in Q1 2022.
  • Funds reported $10.2B of Rexford Industrial Realty stock for Q2 2022, down 19% quarter-over-quarter.
  • 70 funds opened new Rexford Industrial Realty positions in Q2 2022 and 30 closed out, a net change of +40 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2022 was BlackRock, an estimated $137M added.
  • The largest Rexford Industrial Realty seller in Q2 2022 was Prudential Financial, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2022.