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Rexford Industrial Realty

266 hedge funds and large institutions have $5.93B invested in Rexford Industrial Realty in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

16% more capital invested

Capital invested by funds: $5.11B → $5.93B (+$827M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

4.22% more ownership

Funds ownership: 100.59%104.8% (+4.2%)

1% more funds holding

Funds holding: 263266 (+3)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
46
Increased
102
Reduced
82
Closed
40
Calls
$476K
Puts
Net Calls
+$476K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
201
Redpoint Investment Management
Australia
$374K +$52.5K +1,158 +17%
IWM
202
IHT Wealth Management
Illinois
$371K
UCFA
203
United Capital Financial Advisors
Texas
$352K -$263K -5,801 -43%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$304K +$301K +6,638 New
NICM
205
Neo Ivy Capital Management
New York
$298K +$296K +6,531 New
M&T Bank
206
M&T Bank
New York
$292K +$45.5K +1,005 +19%
LIA
207
LS Investment Advisors
Michigan
$287K +$284K +6,264 New
AQR Capital Management
208
AQR Capital Management
Connecticut
$282K -$2.3M -50,755 -89%
Aberdeen Group
209
Aberdeen Group
United Kingdom
$261K +$258K +5,699 New
SCM
210
Shelton Capital Management
Colorado
$257K +$254K +5,616 New
BUB
211
BBVA USA Bancshares
Texas
$247K +$272 +6 +0.1%
URS
212
Utah Retirement Systems
Utah
$243K +$240K +5,300 New
WAM
213
World Asset Management
Michigan
$227K +$225K +4,960 New
ARMT
214
Amica Retiree Medical Trust
Rhode Island
$222K
MFS
215
Mirabella Financial Services
United Kingdom
$213K +$211K +4,656 New
TRCT
216
Tower Research Capital (TRC)
New York
$184K -$585K -12,907 -76%
VanEck Associates
217
VanEck Associates
New York
$171K +$40.5K +894 +31%
SAM
218
Shell Asset Management
Netherlands
$156K
AAM
219
Advisors Asset Management
Colorado
$137K +$240K +5,306 New
Kayne Anderson Rudnick Investment Management
220
Kayne Anderson Rudnick Investment Management
California
$124K
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$122K +$47.5K +1,048 +63%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$115K +$19.2K +423 +20%
WT
223
Whittier Trust
California
$114K
AssetMark Inc
224
AssetMark Inc
California
$91K -$280K -6,170 -76%
PCIG
225
Partners Capital Investment Group
Massachusetts
$71K

REXR Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2020, worth a combined $5.93B — up 16% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REXR positions and 40 closed out — a net gain of 6 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $244M. The largest seller was AEW Capital Management, cutting an estimated $49.3M.

  • 266 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2020, up from 263 in Q2 2020.
  • Funds reported $5.93B of Rexford Industrial Realty stock for Q3 2020, up 16% quarter-over-quarter.
  • 46 funds opened new Rexford Industrial Realty positions in Q3 2020 and 40 closed out, a net change of +6 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2020 was BlackRock, an estimated $244M added.
  • The largest Rexford Industrial Realty seller in Q3 2020 was AEW Capital Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2020.