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Rexford Industrial Realty

102 hedge funds and large institutions have $718M invested in Rexford Industrial Realty in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

2.56% more ownership

Funds ownership: 92.27%94.84% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $736M → $718M (-$18M)

7% less funds holding

Funds holding: 110102 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
45
Reduced
36
Closed
18
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$79.9M +$10.7M +765,074 +15%
SCRM
2
Security Capital Research & Management
Illinois
$72.6M +$198K +14,200 +0.3%
FFA
3
First Foundation Advisors
California
$61.5M +$370K +26,529 +0.6%
TA
4
Teachers Advisors
New York
$49.7M -$233K -16,700 -0.5%
ACM
5
AEW Capital Management
Massachusetts
$49.2M +$2.76M +198,129 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$36.6M +$1.04M +74,610 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.5M +$790K +56,674 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.1M -$10.1M -727,187 -29%
Morgan Stanley
9
Morgan Stanley
New York
$22.5M -$2.88M -206,589 -11%
State Street
10
State Street
Massachusetts
$21.2M -$1.01M -72,794 -5%
REMS
11
Real Estate Management Services
$20.3M +$15.1M +1,080,700 +275%
BFA
12
BlackRock Fund Advisors
California
$18.9M -$241K -17,281 -1%
BIT
13
BlackRock Institutional Trust
California
$18.9M +$2.3M +165,284 +14%
KCM
14
Kennedy Capital Management
Missouri
$17.3M -$64.2K -4,608 -0.4%
HRES
15
Heitman Real Estate Securities
Illinois
$15.9M +$7.99M +573,706 +99%
RFC
16
Russell Frank Company
Washington
$12.7M +$1.99M +142,695 +18%
Northern Trust
17
Northern Trust
Illinois
$9.82M -$356K -25,519 -3%
Bank of America
18
Bank of America
North Carolina
$9.06M +$7.3M +524,236 +395%
Ameriprise
19
Ameriprise
Minnesota
$7.98M +$495K +35,512 +7%
Millennium Management
20
Millennium Management
New York
$7.14M -$3.31M -237,612 -31%
SEI Investments
21
SEI Investments
Pennsylvania
$7.11M -$1.61M -115,748 -18%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$5.93M +$139K +10,000 +2%
TCIM
23
TIAA CREF Investment Management
New York
$5.92M +$88.7K +6,369 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.68M +$1.74M +125,016 +44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.58M -$30.2K -2,168 -0.5%

REXR Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2015, worth a combined $718M — down 2.5% from $736M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REXR and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Real Estate Management Services, adding an estimated $15.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $10.2M sold.

  • 102 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2015, down from 110 in Q2 2015.
  • Funds reported $718M of Rexford Industrial Realty stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 11 funds opened new Rexford Industrial Realty positions in Q3 2015 and 18 closed out, a net change of -7 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2015 was Real Estate Management Services, an estimated $15.1M added.
  • The largest Rexford Industrial Realty seller in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.