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Rexford Industrial Realty

134 hedge funds and large institutions have $1.44B invested in Rexford Industrial Realty in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$94.8M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 96.92%96.38% (-0.54%)

6% less funds holding

Funds holding: 143134 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
56
Reduced
52
Closed
21
Calls
$458K
Puts
Net Calls
+$458K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$4.36M +196,995 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$113M +$4.6M +207,798 +4%
TA
3
Teachers Advisors
New York
$97.4M -$27.5K -1,244 -0%
ACM
4
AEW Capital Management
Massachusetts
$94.1M -$127K -5,729 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$56.7M +$1.04M +47,137 +2%
BIT
6
BlackRock Institutional Trust
California
$56.3M -$153K -6,912 -0.3%
Invesco
7
Invesco
Georgia
$56.1M -$16.9M -764,340 -24%
State Street
8
State Street
Massachusetts
$47.4M +$3.6M +162,434 +9%
BFA
9
BlackRock Fund Advisors
California
$39.7M +$3.24M +146,249 +9%
Prudential Financial
10
Prudential Financial
New Jersey
$38.3M +$3.07M +138,612 +9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$37.4M -$7.05M -318,347 -16%
Principal Financial Group
12
Principal Financial Group
Iowa
$34.6M +$492K +22,201 +1%
Morgan Stanley
13
Morgan Stanley
New York
$32.9M -$6.75K -305 -0%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$30M -$374K -16,869 -1%
Millennium Management
15
Millennium Management
New York
$29.6M +$2.07M +93,257 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$26.1M +$1.11M +50,259 +5%
FFA
17
First Foundation Advisors
California
$24.7M -$14.6M -660,893 -38%
Northern Trust
18
Northern Trust
Illinois
$23M -$64.1K -2,896 -0.3%
GA
19
GRS Advisors
Illinois
$21.9M +$1.56M +70,595 +8%
HRES
20
Heitman Real Estate Securities
Illinois
$18.6M -$1.12M -50,698 -6%
SCRM
21
Security Capital Research & Management
Illinois
$16.7M
Bank of America
22
Bank of America
North Carolina
$15.9M -$1.37M -61,760 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$15.8M +$961K +43,393 +7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$15.4M -$282K -12,752 -2%
SEI Investments
25
SEI Investments
Pennsylvania
$14.6M +$387K +17,483 +3%

REXR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2016, worth a combined $1.44B — up 7% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REXR and 12 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $10.5M. The largest seller was Invesco, cutting an estimated $16.9M.

  • 134 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2016, down from 143 in Q2 2016.
  • Funds reported $1.44B of Rexford Industrial Realty stock for Q3 2016, up 7% quarter-over-quarter.
  • 12 funds opened new Rexford Industrial Realty positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2016 was Franklin Resources, an estimated $10.5M added.
  • The largest Rexford Industrial Realty seller in Q3 2016 was Invesco, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2016.