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Rexford Industrial Realty
REXR

236 hedge funds and large institutions have $4.74B invested in Rexford Industrial Realty in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

110% more call options, than puts

Call options by funds: $484K | Put options by funds: $230K

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0.21% more ownership

Funds ownership: 101.71% → 101.92% (+0.21%)

8% less capital invested

Capital invested by funds: $5.15B → $4.74B (-$407M)

9% less funds holding

Funds holding: 260 → 236 (-24)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
236
Holders Change
-24
Holders Change %
-9.23%
% of All Funds
5.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
28
Increased
90
Reduced
86
Closed
48
Calls
$484K
Puts
$230K
Net Calls
+$254K
Net Calls Change
+$25K

Top Buyers

1
Invesco
Invesco
Georgia
+$65M
2
N
Nuveen
North Carolina
+$53.8M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$30M
4
State Street
State Street
Massachusetts
+$27.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$18.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$37M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$14.6M
4
PI
PGGM Investments
Netherlands
-$11.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
201
Whittier Trust
California
$102K – – –
QI
202
QS Investors
New York
$99K – – –
PAM
203
Paradigm Asset Management
New York
$92.3K – – –
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$92K – – –
NFG
205
Next Financial Group
Texas
$82K -$29.6K -644 -24%
QCG
206
Quadrant Capital Group
Ohio
$82K +$3.22K +70 +4%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$72K -$7.91K -172 -9%
Bessemer Group
208
Bessemer Group
New Jersey
$66K +$73.6K +1,600 New
PCIG
209
Partners Capital Investment Group
Massachusetts
$64K – – –
VanEck Associates
210
VanEck Associates
New York
$57K +$34.1K +741 +114%
PA
211
Parallel Advisors
California
$53K – – –
APA
212
American Portfolios Advisors
New York
$46.6K – – –
DSC
213
Duncker Streett & Co
Missouri
$41K – – –
Lazard Asset Management
214
Lazard Asset Management
New York
$31K +$35.1K +763 New
FHA
215
First Horizon Advisors
Tennessee
$19K +$7.18K +156 +51%
CIA
216
CSat Investment Advisory
Michigan
$16K +$3.17K +69 +22%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$15K +$11.5K +249 +213%
BCA
218
Berman Capital Advisors
Georgia
$13K – – –
PI
219
PineBridge Investments
New York
$12K -$5.98K -130 -31%
CI
220
CX Institutional
Indiana
$10K – – –
AIM
221
Artemis Investment Management
United Kingdom
$9.78K -$891K -19,359 -7%
CFGS
222
Concourse Financial Group Securities
Alabama
$9K -$10.1K -220 -49%
LC
223
Lindbrook Capital
California
$8K -$1.52K -33 -14%
SF
224
Synovus Financial
Georgia
$7K +$8.28K +180 New
ASN
225
Advisory Services Network
Georgia
$4K – – –
7 8
9
10 11

REXR Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2020, worth a combined $4.74B — down 7.9% from $5.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of REXR and 28 opened new positions — a net loss of 20 holders — while 86 trimmed existing stakes and 90 added.

The largest buyer was Invesco, adding an estimated $65M. The largest seller was Deutsche Bank, cutting an estimated $37M.

  • 236 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $4.74B of Rexford Industrial Realty stock for Q1 2020, down 7.9% quarter-over-quarter.
  • 28 funds opened new Rexford Industrial Realty positions in Q1 2020 and 48 closed out, a net change of -20 holders.
  • The largest Rexford Industrial Realty buyer in Q1 2020 was Invesco, an estimated $65M added.
  • The largest Rexford Industrial Realty seller in Q1 2020 was Deutsche Bank, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2020.