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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
Nomura Asset Management
101
Nomura Asset Management
Japan
$4.37M +$214K +4,720 +5%
Victory Capital Management
102
Victory Capital Management
Texas
$4.34M -$2.25M -49,636 -34%
WG
103
Winton Group
United Kingdom
$4.21M +$4.17M +92,092 New
AIM
104
Aigen Investment Management
New York
$4M +$2.86M +63,166 +261%
PAM
105
Panagora Asset Management
Massachusetts
$3.6M -$6.49M -143,182 -65%
AI
106
Axiom Investors
Connecticut
$3.39M -$1.01M -22,182 -23%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$3.37M +$237K +5,240 +8%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M +$3.31M +73,020 New
MIM
109
MetLife Investment Management
New Jersey
$3.24M +$3.21M +70,874 New
MSA
110
Mason Street Advisors
Wisconsin
$3.03M +$3M +66,254 New
FAM
111
Fred Alger Management
New York
$2.85M -$2.74M -60,389 -49%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$2.75M +$756K +16,693 +38%
AL
113
AJO LP
Pennsylvania
$2.69M -$10.9M -240,454 -80%
Fisher Asset Management
114
Fisher Asset Management
Washington
$2.67M -$797K -17,583 -23%
HF
115
HRT Financial
New York
$2.67M -$928K -20,474 -26%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.58M +$1.06M +23,394 +71%
AG
117
Aperio Group
California
$2.47M +$292K +6,443 +14%
PFC
118
Phocas Financial Corp
California
$2.45M -$65.9K -1,455 -3%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$2.36M
DZ Bank
120
DZ Bank
Germany
$2.34M -$181K -3,996 -7%
BG
121
Bahl & Gaynor
Ohio
$2.29M -$63.7K -1,406 -3%
Jane Street
122
Jane Street
New York
$2.23M -$40.1M -884,791 -95%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.18M -$1.47M -32,462 -41%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$2.15M -$3.03M -66,781 -59%
GIP
125
Granite Investment Partners
California
$2.14M +$27.3K +603 +1%

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.