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Rexford Industrial Realty

REXR

Market cap $7.92B

362 hedge funds and large institutions have $11B invested in Rexford Industrial Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New

Increased

Maintained

Reduced

Closed

64% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 105

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

3% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.05M

0% more funds holding

Funds holding: 361 → 362 (+1)

4.92% less ownership

Funds ownership: 103.31% → 98.38% (-4.9%)

8% less capital invested

Capital invested by funds: $12.1B → $11B (-$1.02B)

Holders

362

Holders Change

Holders Change %

+0.28%

% of All Funds

5.68%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.19%

New

Increased

172

Reduced

105

Closed

Calls

$2.1M

Puts

$2.05M

Net Calls

+$58K

Net Calls Change

-$1.28M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$122M
2	CIM Centersquare Investment Management Conshohocken, Pennsylvania	+$104M
3	Boston Partners Boston, Massachusetts	+$92.5M
4	Balyasny Asset Management Chicago, Illinois	+$82.2M
5	Citadel Advisors Miami, Florida	+$81.6M

Top Sellers

1	Cohen & Steers New York	-$158M
2	Daiwa Securities Group Tokyo, Japan	-$139M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	-$134M
4	American Century Companies Kansas City, Missouri	-$93.6M
5	Wellington Management Group Boston, Massachusetts	-$90.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Prudential Financial Newark, New Jersey	$95.6M	+$18.2M	+333,548	+22%
27	27 Legal & General Group London, United Kingdom	$91.2M	+$2.42M	+44,429	+3%
28	28 Boston Partners Boston, Massachusetts	$88.5M	+$92.5M	+1,695,571	New
29	29 Citadel Advisors Miami, Florida	$87.3M	+$81.6M	+1,496,627	+854%
30	LIMS 30 Lasalle Investment Management Securities Baltimore, Maryland	$86.9M	+$2.03M	+37,257	+2%
31	31 Allspring Global Investments Charlotte, North Carolina	$84M	-$4.77M	-87,374	-5%
32	32 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$77.8M	+$423K	+7,755	+0.5%
33	LPC 33 Long Pond Capital New York	$72.7M	+$75.9M	+1,391,329	New
34	34 Janus Henderson Group London, United Kingdom	$72.4M	+$10.1M	+185,889	+15%
35	ACM 35 AEW Capital Management Boston, Massachusetts	$71M	+$28.6M	+525,010	+63%
36	WMSA 36 Weiss Multi-Strategy Advisers New York	$67.1M	+$44.8M	+820,721	+177%
37	37 UBS AM Chicago, Illinois	$65.8M	–	–	–
38	BC 38 Brookfield Corp Toronto, Ontario, Canada	$62.2M	+$20M	+365,946	+44%
39	39 Bank of America Charlotte, North Carolina	$51.4M	+$22.2M	+406,332	+70%
40	NIG 40 NFJ Investment Group Dallas, Texas	$50.6M	+$52.9M	+969,599	New
41	41 Franklin Resources San Mateo, California	$48M	-$2.06M	-37,731	-4%
42	42 Millennium Management New York	$43.1M	+$14.2M	+261,263	+46%
43	43 AllianceBernstein Nashville, Tennessee	$42.3M	+$862K	+15,809	+2%
44	44 Baillie Gifford & Co Edinburgh, United Kingdom	$41M	+$2.02M	+37,088	+5%
45	45 Massachusetts Financial Services Boston, Massachusetts	$40.9M	+$42.7M	+783,265	New
46	46 HSBC Holdings London, United Kingdom	$40.8M	+$4.44M	+81,470	+12%
47	47 Daiwa Securities Group Tokyo, Japan	$39.5M	-$139M	-2,540,891	-77%
48	48 SEI Investments Oaks, Pennsylvania	$38.4M	-$3.2M	-58,696	-7%
49	SO 49 STRS Ohio Columbus, Ohio	$38.3M	+$2.92M	+53,623	+8%
50	50 Cohen & Steers New York	$37.9M	-$158M	-2,896,029	-80%