We are live on ! Find out more
REXR icon

Rexford Industrial Realty

143 hedge funds and large institutions have $1.35B invested in Rexford Industrial Realty in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

170% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 30

37% more capital invested

Capital invested by funds: $985M → $1.35B (+$363M)

12% more funds holding

Funds holding: 128143 (+15)

1.52% less ownership

Funds ownership: 98.44%96.92% (-1.5%)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
81
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M +$24.8M +1,267,630 +20%
Deutsche Bank
2
Deutsche Bank
Germany
$99.4M +$32.2M +1,642,389 +53%
TA
3
Teachers Advisors
New York
$89.7M +$13.5M +689,245 +19%
ACM
4
AEW Capital Management
Massachusetts
$86.8M +$4.8M +245,400 +6%
Invesco
5
Invesco
Georgia
$67.8M -$40M -2,045,119 -39%
BIT
6
BlackRock Institutional Trust
California
$52M +$10.9M +558,254 +29%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$51.3M +$34.2M +1,745,865 +255%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$41.1M +$1.08M +54,951 +3%
State Street
9
State Street
Massachusetts
$40.2M +$5.03M +256,983 +16%
FFA
10
First Foundation Advisors
California
$36.7M -$15.5M -793,971 -31%
BFA
11
BlackRock Fund Advisors
California
$33.5M +$3.48M +177,790 +13%
Prudential Financial
12
Prudential Financial
New Jersey
$32.3M +$30M +1,533,498 New
Principal Financial Group
13
Principal Financial Group
Iowa
$31.4M +$28.9M +1,477,549 +10,869%
Morgan Stanley
14
Morgan Stanley
New York
$30.3M -$1.51M -77,318 -5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$28M -$8.73M -446,085 -25%
Millennium Management
16
Millennium Management
New York
$25.3M +$14.7M +753,485 +169%
AllianceBernstein
17
AllianceBernstein
Tennessee
$23M +$3.29M +168,136 +18%
Northern Trust
18
Northern Trust
Illinois
$21.3M +$3.9M +199,142 +25%
GA
19
GRS Advisors
Illinois
$18.7M +$17.3M +884,563 New
HRES
20
Heitman Real Estate Securities
Illinois
$18.2M +$3.57M +182,129 +27%
EA
21
Emerald Acquisition
Washington
$17.6M +$16.3M +832,640 New
Bank of America
22
Bank of America
North Carolina
$15.9M +$3.09M +157,759 +26%
SCRM
23
Security Capital Research & Management
Illinois
$15.4M -$1.96M -100,300 -12%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$14.5M -$2.17M -110,742 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.6M +$849K +43,369 +7%

REXR Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2016, worth a combined $1.35B — up 37% from $985M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REXR positions and 7 closed out — a net gain of 17 holders — while 81 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.2M. The largest seller was Invesco, cutting an estimated $40M.

  • 143 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $1.35B of Rexford Industrial Realty stock for Q2 2016, up 37% quarter-over-quarter.
  • 24 funds opened new Rexford Industrial Realty positions in Q2 2016 and 7 closed out, a net change of +17 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2016 was Wellington Management Group, an estimated $34.2M added.
  • The largest Rexford Industrial Realty seller in Q2 2016 was Invesco, an estimated $40M sold.

Based on aggregated 13F filings for Q2 2016.