REXR icon

Rexford Industrial Realty

414 hedge funds and large institutions have $9.68B invested in Rexford Industrial Realty in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $10.6B → $9.68B (-$908M)

62% less call options, than puts

Call options by funds: $8.54M | Put options by funds: $22.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.54M
Puts
$22.4M
Net Calls
Net Calls Change

Top Sellers

1 -$244M
2 -$102M
3 -$74.5M
4
UBS Group
UBS Group
Switzerland
-$60.1M
5
Invesco
Invesco
Georgia
-$60M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$22M
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Florida
$21.8M
ALM
53
Argosy-Lionbridge Management
New York
$20.9M
Canada Life
54
Canada Life
Manitoba, Canada
$20.1M
NSLI
55
Nan Shan Life Insurance
Taiwan
$20M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$18.9M
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$18.1M
Swiss National Bank
58
Swiss National Bank
Switzerland
$18.1M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.4M
Citadel Advisors
60
Citadel Advisors
Florida
$16.8M
Raymond James Financial
61
Raymond James Financial
Florida
$16.7M
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$16.5M
Natixis Advisors
63
Natixis Advisors
Massachusetts
$16.3M
CFM
64
Coronation Fund Managers
South Africa
$15.9M
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.8M
AllianceBernstein
66
AllianceBernstein
Tennessee
$15.7M
WT
67
Whittier Trust
California
$15.7M
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$15.3M
HSBC Holdings
71
HSBC Holdings
United Kingdom
$15M
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$14M
AAMU
73
APG Asset Management US
New York
$13.6M
Nomura Asset Management
74
Nomura Asset Management
Japan
$13.5M
DSA
75
Davis Selected Advisers
Arizona
$13.4M