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Rexford Industrial Realty

337 hedge funds and large institutions have $13.1B invested in Rexford Industrial Realty in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,251% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $121K

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

71% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 91

51% more capital invested

Capital invested by funds: $8.69B → $13.1B (+$4.43B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

8% more funds holding

Funds holding: 312337 (+25)

0.76% more ownership

Funds ownership: 106.29%107.05% (+0.76%)

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
5.19%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
59
Increased
156
Reduced
91
Closed
29
Calls
$2.85M
Puts
$121K
Net Calls
+$2.72M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
201
Lockheed Martin Investment Management
Maryland
$1.25M +$1.07M +15,428 New
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$217K +3,130 +26%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$1.21M -$915K -13,200 -47%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.19M +$218K +3,143 +27%
NAM
205
Nissay Asset Management
Japan
$1.18M +$153K +2,208 +18%
TC
206
TwinBeech Capital
New York
$1.17M +$1M +14,446 New
QT
207
Quantbot Technologies
New York
$1.09M -$329K -4,741 -26%
HighTower Advisors
208
HighTower Advisors
Illinois
$1.08M +$142K +2,051 +18%
TRCT
209
Tower Research Capital (TRC)
New York
$1.06M +$138K +1,989 +18%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.05M +$193K +2,784 +27%
M&T Bank
211
M&T Bank
New York
$1.05M +$117K +1,690 +15%
CGH
212
Crossmark Global Holdings
Texas
$1.05M +$151K +2,180 +20%
VU
213
Vanderbilt University
Tennessee
$1.02M +$455K +6,569 +110%
AIC
214
Aurora Investment Counsel
Georgia
$1.01M -$235K -3,384 -21%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$944K +$110K +1,581 +16%
PA
216
Profund Advisors
Maryland
$927K -$593K -8,559 -43%
AQR Capital Management
217
AQR Capital Management
Connecticut
$906K -$47.1K -680 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$860K -$1.38M -19,934 -65%
HGWM
219
Horst & Graben Wealth Management
Oregon
$806K +$2.7K +39 +0.4%
UCFA
220
United Capital Financial Advisors
Texas
$805K +$688K +9,919 New
Truist Financial
221
Truist Financial
North Carolina
$790K +$108K +1,554 +19%
VPIM
222
Vanguard Personalized Indexing Management
California
$713K +$140K +2,014 +30%
NSIM
223
North Star Investment Management
Illinois
$672K
ACM
224
AlphaCrest Capital Management
New York
$659K -$17.7K -255 -3%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$654K -$1.32K -19 -0.2%

REXR Hedge Fund Activity: Q4 2021 in Review

337 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2021, worth a combined $13.1B — up 51% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new REXR positions and 29 closed out — a net gain of 30 holders — while 156 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Wellington Management Group, cutting an estimated $81M.

  • 337 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2021, up from 312 in Q3 2021.
  • Funds reported $13.1B of Rexford Industrial Realty stock for Q4 2021, up 51% quarter-over-quarter.
  • 59 funds opened new Rexford Industrial Realty positions in Q4 2021 and 29 closed out, a net change of +30 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2021 was BlackRock, an estimated $109M added.
  • The largest Rexford Industrial Realty seller in Q4 2021 was Wellington Management Group, an estimated $81M sold.

Based on aggregated 13F filings for Q4 2021.