Rexford Industrial Realty
REXR
333 hedge funds and large institutions have $12.6B invested in Rexford Industrial Realty in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 159 increasing their positions, 94 reducing their positions, and 40 closing their positions.
1,653% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $604K
69% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 94
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
4% less capital invested
Capital invested by funds: $13.1B → $12.6B (-$545M)
1% less funds holding
Funds holding: 337 → 333 (-4)
1.94% less ownership
Funds ownership: 107.05% → 105.11% (-1.9%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 2 |
State Street
Boston,
Massachusetts
|
+$99.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$62.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$54.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.7M |
| 3 |
Millennium Management
New York
|
-$30.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.9M |
REXR Hedge Fund Activity: Q1 2022 in Review
333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2022, worth a combined $12.6B — down 4.2% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of REXR and 39 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 159 added.
The largest buyer was Vanguard Group, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $101M.
- 333 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2022, down from 337 in Q4 2021.
- Funds reported $12.6B of Rexford Industrial Realty stock for Q1 2022, down 4.2% quarter-over-quarter.
- 39 funds opened new Rexford Industrial Realty positions in Q1 2022 and 40 closed out, a net change of -1 holder.
- The largest Rexford Industrial Realty buyer in Q1 2022 was Vanguard Group, an estimated $115M added.
- The largest Rexford Industrial Realty seller in Q1 2022 was Wellington Management Group, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2022.