Rexford Industrial Realty
REXR
384 hedge funds and large institutions have $12.1B invested in Rexford Industrial Realty in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 41 closing their positions.
96% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $869K
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
22% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 131
16% more capital invested
Capital invested by funds: $10.4B → $12.1B (+$1.68B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
5% more funds holding
Funds holding: 365 → 384 (+19)
0.06% less ownership
Funds ownership: 101.89% → 101.83% (-0.06%)
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$122M |
| 2 |
Morgan Stanley
New York
|
+$95.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$52.7M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$131M |
| 2 |
LPC
Long Pond Capital
New York
|
-$88.6M |
| 3 |
Millennium Management
New York
|
-$67M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$44.2M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$41.4M |
REXR Hedge Fund Activity: Q4 2023 in Review
384 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2023, worth a combined $12.1B — up 16% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new REXR positions and 41 closed out — a net gain of 21 holders — while 160 added to existing stakes and 131 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $122M. The largest seller was Norges Bank, cutting an estimated $131M.
- 384 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2023, up from 365 in Q3 2023.
- Funds reported $12.1B of Rexford Industrial Realty stock for Q4 2023, up 16% quarter-over-quarter.
- 62 funds opened new Rexford Industrial Realty positions in Q4 2023 and 41 closed out, a net change of +21 holders.
- The largest Rexford Industrial Realty buyer in Q4 2023 was Capital International Investors, an estimated $122M added.
- The largest Rexford Industrial Realty seller in Q4 2023 was Norges Bank, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2023.