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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
JAM
76
JLP Asset Management
New York
$8.61M
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.05M +$317K +6,989 +4%
KBC Group
78
KBC Group
Belgium
$7.9M -$9.09M -200,636 -54%
WCM Investment Management
79
WCM Investment Management
California
$7.79M +$199K +4,386 +3%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$7.39M +$7.32M +161,612 New
BCM
81
Brasada Capital Management
Texas
$7.39M -$174K -3,835 -2%
AIM
82
Artemis Investment Management
United Kingdom
$7.38M -$3.8M -83,854 -34%
MAP
83
Moody Aldrich Partners
Massachusetts
$7.21M +$170K +3,762 +2%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$7.2M -$530K -11,700 -7%
MNG
85
Manning & Napier Group
New York
$6.86M +$167K +3,687 +3%
Canada Life
86
Canada Life
Manitoba, Canada
$6.58M +$2.39M +52,780 +58%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$6.41M
GC
88
Guggenheim Capital
Illinois
$6.34M -$2.45M -54,046 -28%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$6.13M +$373K +8,240 +7%
Comerica Bank
90
Comerica Bank
Texas
$6M +$3.18M +70,258 +129%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$5.65M +$2.56M +56,411 +84%
TPSF
92
Texas Permanent School Fund
Texas
$5.5M +$5.44M +120,078 New
CIMLRA
93
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.34M +$535K +11,800 +11%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$5.32M -$12.5M -276,931 -70%
MOACM
95
Mutual of America Capital Management
New York
$5.31M +$5.26M +116,091 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$5.3M +$3.74M +82,629 +248%
AAMU
97
Amundi Asset Management US
Massachusetts
$4.89M +$1.21M +26,663 +33%
DCM
98
Dupont Capital Management
Delaware
$4.86M +$2.53M +55,835 +111%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.85M +$58.4K +1,290 +1%
CC
100
Carlson Capital
Texas
$4.8M -$8.75M -193,063 -65%

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.