Rexford Industrial Realty
REXR
361 hedge funds and large institutions have $12.1B invested in Rexford Industrial Realty in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 176 increasing their positions, 105 reducing their positions, and 29 closing their positions.
185% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $727K
68% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 105
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
12% more capital invested
Capital invested by funds: $10.8B → $12.1B (+$1.28B)
1% more funds holding
Funds holding: 357 → 361 (+4)
5.47% less ownership
Funds ownership: 108.77% → 103.31% (-5.5%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.5M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$63.4M |
| 3 |
Morgan Stanley
New York
|
+$62.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.3M |
| 5 |
Cohen & Steers
New York
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.1M |
| 2 |
Goldman Sachs
New York
|
-$61.1M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$51.8M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$51.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.1M |
REXR Hedge Fund Activity: Q1 2023 in Review
361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2023, worth a combined $12.1B — up 12% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new REXR positions and 29 closed out — a net gain of 11 holders — while 176 added to existing stakes and 105 trimmed.
The largest buyer was Vanguard Group, adding an estimated $64.5M. The largest seller was Balyasny Asset Management, cutting an estimated $76.1M.
- 361 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2023, up from 357 in Q4 2022.
- Funds reported $12.1B of Rexford Industrial Realty stock for Q1 2023, up 12% quarter-over-quarter.
- 40 funds opened new Rexford Industrial Realty positions in Q1 2023 and 29 closed out, a net change of +11 holders.
- The largest Rexford Industrial Realty buyer in Q1 2023 was Vanguard Group, an estimated $64.5M added.
- The largest Rexford Industrial Realty seller in Q1 2023 was Balyasny Asset Management, an estimated $76.1M sold.
Based on aggregated 13F filings for Q1 2023.