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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.07M +$122K +2,690 +6%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.06M +$2.04M +45,100 New
VRS
128
Virginia Retirement Systems
Virginia
$2.06M -$2.83M -62,400 -58%
Macquarie Group
129
Macquarie Group
Australia
$2.01M -$11.4M -251,023 -85%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$1.9M +41,864 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.86M +$190K +4,202 +12%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$1.8M +39,675 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$1.81M +$193K +4,266 +12%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.77M +$202K +4,460 +13%
First Trust Advisors
135
First Trust Advisors
Illinois
$1.76M -$1.43M -31,542 -45%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M +$931K +20,552 +118%
ASRS
137
Arizona State Retirement System
Arizona
$1.69M +$512K +11,301 +44%
EAM
138
Eagle Asset Management
Florida
$1.68M -$10.5M -232,064 -86%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.63M -$735K -16,228 -31%
AIP
140
Ameritas Investment Partners
Nebraska
$1.61M +$1.59M +35,200 New
SGI
141
Summit Global Investments
Utah
$1.59M +$1.57M +34,729 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.57M +$1.56M +34,359 New
MSL
143
Mackay Shields LLC
New York
$1.55M -$436K -9,631 -22%
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.52M +$1.2M +26,518 +396%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$1.52M -$2.68M -59,225 -64%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$1.51M +$471K +10,400 +46%
CCM
147
Covington Capital Management
California
$1.49M -$45.2K -997 -3%
FAM
148
Fulcrum Asset Management
United Kingdom
$1.45M -$1.17M -25,889 Closed
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.43M -$2.17M -48,003 -61%
ECM
150
ETrade Capital Management
Virginia
$1.42M +$381K +8,415 +37%

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.