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Rexford Industrial Realty

175 hedge funds and large institutions have $2.4B invested in Rexford Industrial Realty in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

3.62% more ownership

Funds ownership: 102.66%106.28% (+3.6%)

3% more capital invested

Capital invested by funds: $2.33B → $2.4B (+$72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 179175 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
74
Reduced
53
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M -$6.72M -237,601 -2%
BlackRock
2
BlackRock
New York
$229M +$26.4M +933,568 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M +$68M +2,403,900 +78%
Deutsche Bank
4
Deutsche Bank
Germany
$137M -$38.4M -1,357,272 -22%
ACM
5
AEW Capital Management
Massachusetts
$107M -$243K -8,600 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$103M -$6.51M -230,126 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$103M +$7.1M +251,106 +8%
State Street
8
State Street
Massachusetts
$74.9M -$515K -18,212 -0.7%
TA
9
Teachers Advisors
New York
$70.9M -$25.9K -915 -0%
Prudential Financial
10
Prudential Financial
New Jersey
$51.8M +$763K +26,991 +2%
Morgan Stanley
11
Morgan Stanley
New York
$47M -$3.24M -114,652 -7%
ACI
12
AMP Capital Investors
Australia
$43.9M +$41.9M +1,483,000 +4,079%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$43.9M +$11M +388,131 +34%
Renaissance Technologies
14
Renaissance Technologies
New York
$41.7M +$3.32M +117,400 +9%
Northern Trust
15
Northern Trust
Illinois
$39.4M +$1.63M +57,764 +4%
FFA
16
First Foundation Advisors
California
$35.9M +$763K +26,966 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.8M +$15.5M +547,838 +87%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$32.8M +$1.62M +57,304 +5%
TCIM
19
TIAA CREF Investment Management
New York
$29M +$401K +14,170 +1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$28.7M -$10.6M -374,001 -27%
Charles Schwab
21
Charles Schwab
California
$25.8M +$2.22M +78,443 +10%
WBC
22
Westpac Banking Corp
Australia
$24.9M +$10M +354,271 +70%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$24.3M +$2.69M +95,133 +13%
KCM
24
Kennedy Capital Management
Missouri
$24M -$684K -24,197 -3%
Norges Bank
25
Norges Bank
Norway
$23.7M

REXR Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2018, worth a combined $2.4B — up 3.1% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REXR and 21 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Deutsche Bank, cutting an estimated $38.4M.

  • 175 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2018, down from 179 in Q4 2017.
  • Funds reported $2.4B of Rexford Industrial Realty stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 21 funds opened new Rexford Industrial Realty positions in Q1 2018 and 24 closed out, a net change of -3 holders.
  • The largest Rexford Industrial Realty buyer in Q1 2018 was Fidelity Investments, an estimated $68M added.
  • The largest Rexford Industrial Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2018.