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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$895K -$417K -8,557 -32%
MSL
177
Mackay Shields LLC
New York
$872K -$784K -16,113 -48%
LCM
178
Laurion Capital Management
New York
$857K +$850K +17,454 New
BCI
179
Brinker Capital Investments
Pennsylvania
$840K +$264K +5,418 +47%
AB
180
Amalgamated Bank
New York
$810K +$4.67K +96 +0.6%
AIC
181
Aurora Investment Counsel
Georgia
$750K +$730 +15 +0.1%
NIPH
182
NN Investment Partners Holdings
Netherlands
$745K +$739K +15,174 New
TRCT
183
Tower Research Capital (TRC)
New York
$729K +$527K +10,827 +270%
X
184
Xponance
Pennsylvania
$677K +$36.4K +747 +6%
CGH
185
Crossmark Global Holdings
Texas
$617K +$47.7K +980 +8%
SAM
186
Securian Asset Management
Minnesota
$608K +$17.1K +352 +3%
BC
187
Bridgefront Capital
Texas
$604K +$598K +12,292 New
Osaic Holdings
188
Osaic Holdings
Arizona
$601K -$91.6K -1,881 -13%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$532K +$204K +4,193 +63%
NAM
190
Nissay Asset Management
Japan
$513K -$21.3K -438 -4%
PA
191
Profund Advisors
Maryland
$489K -$54.2K -1,113 -10%
HGWM
192
Horst & Graben Wealth Management
Oregon
$486K
FQ
193
First Quadrant
California
$423K
RIM
194
Redpoint Investment Management
Australia
$417K +$16K +328 +4%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$409K
NSIM
196
North Star Investment Management
Illinois
$407K
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$397K -$437K -8,974 -53%
IWM
198
IHT Wealth Management
Illinois
$394K -$4.87K -100 -1%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$389K +$108K +2,225 +39%
AG
200
Algert Global
California
$386K -$73.2K -1,504 -16%

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.