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Rexford Industrial Realty

266 hedge funds and large institutions have $5.93B invested in Rexford Industrial Realty in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

16% more capital invested

Capital invested by funds: $5.11B → $5.93B (+$827M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

4.22% more ownership

Funds ownership: 100.59%104.8% (+4.2%)

1% more funds holding

Funds holding: 263266 (+3)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
46
Increased
102
Reduced
82
Closed
40
Calls
$476K
Puts
Net Calls
+$476K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$16M -$273K -6,034 -2%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$15.4M +$77.9K +1,720 +0.5%
KCM
53
Kennedy Capital Management
Missouri
$15.3M -$199K -4,396 -1%
Renaissance Technologies
54
Renaissance Technologies
New York
$14.5M -$10.7M -236,600 -43%
UBS Group
55
UBS Group
Switzerland
$13.8M +$4.32M +95,423 +46%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$13.7M -$3.66M -80,809 -21%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13M +$1.06M +23,384 +9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.7M +$1.07M +23,700 +9%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$12.6M -$1.65M -36,321 -12%
Ameriprise
60
Ameriprise
Minnesota
$12.5M +$9.54M +210,601 +341%
FFA
61
First Foundation Advisors
California
$12.4M -$101K -2,232 -0.8%
SEI Investments
62
SEI Investments
Pennsylvania
$11.9M -$7.6M -167,839 -39%
Asset Management One
63
Asset Management One
Japan
$11.9M +$352K +7,760 +3%
Barclays
64
Barclays
United Kingdom
$11.8M +$1.29M +28,385 +12%
PPA
65
Parametric Portfolio Associates
Washington
$11.6M +$1.77M +39,011 +18%
Wells Fargo
66
Wells Fargo
California
$11.3M -$2.08M -45,912 -16%
CS
67
Credit Suisse
Switzerland
$11.2M +$2.57M +56,697 +30%
AACA
68
American Assets Capital Advisers
California
$11M -$5.71M -126,000 -34%
CCM
69
Chilton Capital Management
Texas
$11M +$333K +7,350 +3%
VLKIM
70
Van Lanschot Kempen Investment Management
Netherlands
$10.9M -$992K -21,900 -8%
Citigroup
71
Citigroup
New York
$10.9M +$5.74M +126,616 +113%
AIG
72
American International Group
New York
$10.5M +$10.2M +225,182 +4,732%
GA
73
GRS Advisors
Illinois
$9.73M -$7.57M -167,005 -44%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.69M +$751K +16,570 +8%
SO
75
STRS Ohio
Ohio
$8.8M +$268K +5,910 +3%

REXR Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2020, worth a combined $5.93B — up 16% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REXR positions and 40 closed out — a net gain of 6 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $244M. The largest seller was AEW Capital Management, cutting an estimated $49.3M.

  • 266 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2020, up from 263 in Q2 2020.
  • Funds reported $5.93B of Rexford Industrial Realty stock for Q3 2020, up 16% quarter-over-quarter.
  • 46 funds opened new Rexford Industrial Realty positions in Q3 2020 and 40 closed out, a net change of +6 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2020 was BlackRock, an estimated $244M added.
  • The largest Rexford Industrial Realty seller in Q3 2020 was AEW Capital Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2020.