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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
UOC
101
UBS O'Connor
Illinois
$4.95M +$3.8M +78,100 +346%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.87M -$330K -6,780 -6%
GC
103
Guggenheim Capital
Illinois
$4.41M -$2.37M -48,743 -35%
CIMLRA
104
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.16M -$1.56M -32,100 -28%
SEI Investments
105
SEI Investments
Pennsylvania
$4.03M -$8.67M -178,140 -69%
CWM
106
CIBC World Markets
New York
$4.01M +$3.97M +81,567 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$4M +$1.65M +33,856 +71%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$3.88M -$7.77M -159,600 -67%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$3.81M +$3.9M +80,007 New
MIM
110
Monashee Investment Management
Massachusetts
$3.68M +$3.65M +75,000 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M
MIM
112
MetLife Investment Management
New Jersey
$3.51M +$26.8K +551 +0.8%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.46M -$148K -3,044 -4%
MSA
114
Mason Street Advisors
Wisconsin
$3.42M +$168K +3,456 +5%
BG
115
Bahl & Gaynor
Ohio
$3.41M +$952K +19,553 +39%
Victory Capital Management
116
Victory Capital Management
Texas
$3.17M -$1.47M -30,285 -32%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$3.13M +$176K +3,615 +6%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$3M +$2.04M +42,000 +220%
AG
119
Aperio Group
California
$2.78M +$129K +2,652 +5%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.77M +$2.34K +48 +0.1%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$2.7M +$160K +3,283 +6%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$2.69M +$2.66M +54,687 New
PFC
123
Phocas Financial Corp
California
$2.67M +$46.3K +951 +2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$2.65M +$648K +13,308 +33%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.58M +$1.61M +33,131 +170%

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.