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Rexford Industrial Realty

279 hedge funds and large institutions have $6.56B invested in Rexford Industrial Realty in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

27% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 91

11% more capital invested

Capital invested by funds: $5.93B → $6.56B (+$628M)

5% more funds holding

Funds holding: 266279 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.86% less ownership

Funds ownership: 104.8%101.94% (-2.9%)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
116
Reduced
91
Closed
27
Calls
$501K
Puts
Net Calls
+$501K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.41M +$763K +15,672 +9%
BIC
77
B&I Capital
Switzerland
$8.71M +$8.63M +177,316 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$8.54M +$7.03M +144,300 +486%
KCM
79
Kennedy Capital Management
Missouri
$8.44M -$7.9M -162,290 -49%
WCM Investment Management
80
WCM Investment Management
California
$8.38M +$25K +514 +0.3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$8.36M +$415K +8,524 +5%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$7.78M +$2.07M +42,514 +37%
MAP
83
Moody Aldrich Partners
Massachusetts
$7.74M +$7.55K +155 +0.1%
BCM
84
Brasada Capital Management
Texas
$7.61M -$325K -6,668 -4%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$7.37M +$487K +10,000 +7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$7.22M -$497K -10,200 -6%
Canada Life
87
Canada Life
Manitoba, Canada
$6.83M -$233K -4,789 -3%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$6.73M +$657K +13,499 +11%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$6.45M -$126K -2,593 -2%
Comerica Bank
90
Comerica Bank
Texas
$6.28M +$87.2K +1,791 +1%
MOACM
91
Mutual of America Capital Management
New York
$6.01M +$305K +6,255 +5%
MWNA
92
Marshall Wace North America
New York
$5.98M +$5.93M +121,717 New
Millennium Management
93
Millennium Management
New York
$5.47M -$6.05M -124,216 -53%
AI
94
Axiom Investors
Connecticut
$5.46M +$1.81M +37,277 +50%
AAMU
95
Amundi Asset Management US
Massachusetts
$5.42M +$167K +3,427 +3%
CM
96
Crestline Management
Texas
$5.37M +$5.32M +109,353 New
MNG
97
Manning & Napier Group
New York
$5.36M -$1.98M -40,630 -27%
TPSF
98
Texas Permanent School Fund
Texas
$5.15M -$744K -15,272 -13%
DCM
99
Dupont Capital Management
Delaware
$5.04M -$176K -3,605 -3%
Nomura Asset Management
100
Nomura Asset Management
Japan
$5M +$308K +6,330 +7%

REXR Hedge Fund Activity: Q4 2020 in Review

279 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2020, worth a combined $6.56B — up 11% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new REXR positions and 27 closed out — a net gain of 16 holders — while 116 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was Nuveen, cutting an estimated $42.7M.

  • 279 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2020, up from 266 in Q3 2020.
  • Funds reported $6.56B of Rexford Industrial Realty stock for Q4 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Rexford Industrial Realty positions in Q4 2020 and 27 closed out, a net change of +16 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2020 was Wellington Management Group, an estimated $124M added.
  • The largest Rexford Industrial Realty seller in Q4 2020 was Nuveen, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2020.