Rexford Industrial Realty
REXR
175 hedge funds and large institutions have $2.4B invested in Rexford Industrial Realty in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 53
3.62% more ownership
Funds ownership: 102.66% → 106.28% (+3.6%)
3% more capital invested
Capital invested by funds: $2.33B → $2.4B (+$72M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 179 → 175 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$41.9M |
| 3 |
BlackRock
New York
|
+$26.4M |
| 4 |
JP Morgan Chase
New York
|
+$15.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.2M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$11.2M |
| 4 |
Millennium Management
New York
|
-$11.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$10.6M |
REXR Hedge Fund Activity: Q1 2018 in Review
175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2018, worth a combined $2.4B — up 3.1% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of REXR and 21 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Deutsche Bank, cutting an estimated $38.4M.
- 175 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2018, down from 179 in Q4 2017.
- Funds reported $2.4B of Rexford Industrial Realty stock for Q1 2018, up 3.1% quarter-over-quarter.
- 21 funds opened new Rexford Industrial Realty positions in Q1 2018 and 24 closed out, a net change of -3 holders.
- The largest Rexford Industrial Realty buyer in Q1 2018 was Fidelity Investments, an estimated $68M added.
- The largest Rexford Industrial Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2018.