We are live on ! Find out more
REXR icon

Rexford Industrial Realty

175 hedge funds and large institutions have $2.4B invested in Rexford Industrial Realty in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

3.62% more ownership

Funds ownership: 102.66%106.28% (+3.6%)

3% more capital invested

Capital invested by funds: $2.33B → $2.4B (+$72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 179175 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
74
Reduced
53
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$8.48M -$468K -16,557 -5%
Wells Fargo
52
Wells Fargo
California
$6.74M -$519K -18,363 -7%
Aviva
53
Aviva
United Kingdom
$6.25M +$6.13M +216,943 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$6.24M -$1.81K -64 -0%
UBS AM
55
UBS AM
Illinois
$6.12M +$1.18M +41,880 +25%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.07M -$30.6K -1,081 -0.5%
CS
57
Credit Suisse
Switzerland
$5.81M +$336K +11,871 +6%
Fisher Asset Management
58
Fisher Asset Management
Washington
$4.64M -$30.7K -1,086 -0.7%
Macquarie Group
59
Macquarie Group
Australia
$4.58M +$4.1M +144,887 +1,013%
Asset Management One
60
Asset Management One
Japan
$4.53M -$152K -5,365 -3%
BCM
61
Brasada Capital Management
Texas
$4.5M +$1.16K +41 +0%
Barclays
62
Barclays
United Kingdom
$4.45M +$19.9K +704 +0.5%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.9M +$413K +14,600 +12%
SO
64
STRS Ohio
Ohio
$3.86M +$338K +11,945 +10%
PG
65
Pendal Group
Australia
$3.77M -$70.7K -2,500 -2%
AAMU
66
Amundi Asset Management US
Massachusetts
$3.6M -$2.19M -77,330 -38%
AI
67
Axiom Investors
Connecticut
$3.57M -$1.1M -38,910 -24%
PPA
68
Parametric Portfolio Associates
Washington
$3.43M +$310K +10,980 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$117K -4,129 -3%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.35M -$1.04M -36,710 -24%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.09M +$189K +6,700 +7%
Ameriprise
72
Ameriprise
Minnesota
$3M -$39.2K -1,388 -1%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.96M -$556K -19,662 -16%
MAP
74
Moody Aldrich Partners
Massachusetts
$2.9M +$672K +23,779 +31%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$2.89M +$470K +16,605 +20%

REXR Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2018, worth a combined $2.4B — up 3.1% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REXR and 21 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Deutsche Bank, cutting an estimated $38.4M.

  • 175 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2018, down from 179 in Q4 2017.
  • Funds reported $2.4B of Rexford Industrial Realty stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 21 funds opened new Rexford Industrial Realty positions in Q1 2018 and 24 closed out, a net change of -3 holders.
  • The largest Rexford Industrial Realty buyer in Q1 2018 was Fidelity Investments, an estimated $68M added.
  • The largest Rexford Industrial Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2018.