Rexford Industrial Realty
REXR
102 hedge funds and large institutions have $718M invested in Rexford Industrial Realty in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
2.56% more ownership
Funds ownership: 92.27% → 94.84% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $736M → $718M (-$18M)
7% less funds holding
Funds holding: 110 → 102 (-8)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$15.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$7.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.2M |
| 2 |
Bank of New York Mellon
New York
|
-$10.1M |
| 3 |
Millennium Management
New York
|
-$3.31M |
| 4 |
Morgan Stanley
New York
|
-$2.88M |
| 5 |
Cohen & Steers
New York
|
-$2.16M |
REXR Hedge Fund Activity: Q3 2015 in Review
102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2015, worth a combined $718M — down 2.5% from $736M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of REXR and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was Real Estate Management Services, adding an estimated $15.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $10.2M sold.
- 102 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2015, down from 110 in Q2 2015.
- Funds reported $718M of Rexford Industrial Realty stock for Q3 2015, down 2.5% quarter-over-quarter.
- 11 funds opened new Rexford Industrial Realty positions in Q3 2015 and 18 closed out, a net change of -7 holders.
- The largest Rexford Industrial Realty buyer in Q3 2015 was Real Estate Management Services, an estimated $15.1M added.
- The largest Rexford Industrial Realty seller in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2015.