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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
LWAM
201
Legacy Wealth Asset Management
Minnesota
$385K +$382K +7,849 New
AQR Capital Management
202
AQR Capital Management
Connecticut
$357K +$58.2K +1,195 +19%
M&T Bank
203
M&T Bank
New York
$328K +$14.8K +304 +5%
LNWWM
204
Laird Norton Wetherby Wealth Management
California
$315K +$312K +6,418 New
URS
205
Utah Retirement Systems
Utah
$314K +$53.6K +1,100 +21%
SCM
206
Shelton Capital Management
Colorado
$311K +$35.3K +726 +13%
LIA
207
LS Investment Advisors
Michigan
$308K
BUB
208
BBVA USA Bancshares
Texas
$308K +$43.1K +885 +16%
Jane Street
209
Jane Street
New York
$270K -$2.1M -43,189 -89%
UCFA
210
United Capital Financial Advisors
Texas
$263K -$114K -2,334 -30%
WAM
211
World Asset Management
Michigan
$245K +$1.31K +27 +0.5%
VanEck Associates
212
VanEck Associates
New York
$245K +$60.6K +1,245 +33%
ARMT
213
Amica Retiree Medical Trust
Rhode Island
$238K
Stifel Financial
214
Stifel Financial
Missouri
$227K -$406K -8,340 -64%
IRF
215
IBM Retirement Fund
New York
$224K +$223K +4,571 New
CI
216
Cigna Investments
Connecticut
$221K +$218K +4,488 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$219K +$95.1K +1,953 +78%
Wolverine Trading
218
Wolverine Trading
Illinois
$219K +$218K +4,487 New
Rafferty Asset Management
219
Rafferty Asset Management
New York
$218K +$217K +4,449 New
ACM
220
AlphaCrest Capital Management
New York
$210K +$208K +4,267 New
CSS
221
Cubist Systematic Strategies
Connecticut
$208K -$1.52M -31,317 -88%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$208K +$206K +4,232 New
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$201K +$199K +4,090 New
PHK
224
Point72 Hong Kong
Hong Kong
$177K +$176K +3,607 New
SAM
225
Shell Asset Management
Netherlands
$175K +$7.89K +162 +5%

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.