Rexford Industrial Realty
REXR
285 hedge funds and large institutions have $8.17B invested in Rexford Industrial Realty in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
36% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 88
19% more capital invested
Capital invested by funds: $6.84B → $8.17B (+$1.32B)
4% more funds holding
Funds holding: 273 → 285 (+12)
3.65% more ownership
Funds ownership: 103.49% → 107.14% (+3.6%)
38% less call options, than puts
Call options by funds: $80K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$125M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$70.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$47.5M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$42.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.9M |
| 3 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$20.6M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$15.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.4M |
REXR Hedge Fund Activity: Q2 2021 in Review
285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2021, worth a combined $8.17B — up 19% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new REXR positions and 25 closed out — a net gain of 14 holders — while 120 added to existing stakes and 88 trimmed.
The largest buyer was Resolution Capital, opening a new position worth an estimated $125M. The largest seller was Brookfield Corp, cutting an estimated $42.2M.
- 285 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2021, up from 273 in Q1 2021.
- Funds reported $8.17B of Rexford Industrial Realty stock for Q2 2021, up 19% quarter-over-quarter.
- 39 funds opened new Rexford Industrial Realty positions in Q2 2021 and 25 closed out, a net change of +14 holders.
- The largest Rexford Industrial Realty buyer in Q2 2021 was Resolution Capital, an estimated $125M added.
- The largest Rexford Industrial Realty seller in Q2 2021 was Brookfield Corp, an estimated $42.2M sold.
Based on aggregated 13F filings for Q2 2021.