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Rexford Industrial Realty

198 hedge funds and large institutions have $2.87B invested in Rexford Industrial Realty in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

19% more capital invested

Capital invested by funds: $2.4B → $2.87B (+$461M)

13% more funds holding

Funds holding: 175198 (+23)

6.19% more ownership

Funds ownership: 106.28%112.46% (+6.2%)

Holders
198
Holders Change
+23
Holders Change %
+13.14%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
78
Reduced
60
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M -$2.51M -82,100 -0.7%
BlackRock
2
BlackRock
New York
$288M +$36.5M +1,193,005 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M +$62.9M +2,057,501 +37%
Deutsche Bank
4
Deutsche Bank
Germany
$132M -$16.1M -526,214 -11%
Principal Financial Group
5
Principal Financial Group
Iowa
$118M +$5.42M +177,334 +5%
ACM
6
AEW Capital Management
Massachusetts
$112M -$4.35M -142,400 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$111M -$1.43M -46,800 -1%
State Street
8
State Street
Massachusetts
$83.9M +$2.16M +70,565 +3%
LPC
9
Long Pond Capital
New York
$78M +$76M +2,486,100 New
TA
10
Teachers Advisors
New York
$77.5M +$198K +6,479 +0.3%
Prudential Financial
11
Prudential Financial
New Jersey
$50.6M -$5.73M -187,227 -10%
ACI
12
AMP Capital Investors
Australia
$47.1M -$546K -17,856 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$46.8M -$1.24M -40,697 -3%
Morgan Stanley
14
Morgan Stanley
New York
$46.6M -$4.59M -150,177 -9%
Northern Trust
15
Northern Trust
Illinois
$46.2M +$3.24M +105,945 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$45.2M -$229K -7,500 -0.5%
FFA
17
First Foundation Advisors
California
$39.1M -$22K -719 -0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$38.2M +$1.3M +42,427 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.8M +$1.89M +61,770 +5%
TCIM
20
TIAA CREF Investment Management
New York
$35.5M +$3.72M +121,582 +12%
MWNA
21
Marshall Wace North America
New York
$34.3M +$33.4M +1,091,282 New
Charles Schwab
22
Charles Schwab
California
$29.9M +$1.72M +56,225 +6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$28.7M -$2.65M -86,526 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.4M +$3.51M +114,841 +15%
Norges Bank
25
Norges Bank
Norway
$27.8M +$1.94M +63,539 +8%

REXR Hedge Fund Activity: Q2 2018 in Review

198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2018, worth a combined $2.87B — up 19% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REXR positions and 9 closed out — a net gain of 24 holders — while 78 added to existing stakes and 60 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $76M. The largest seller was 1060 Capital, exiting entirely with an estimated $19.4M sold.

  • 198 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $2.87B of Rexford Industrial Realty stock for Q2 2018, up 19% quarter-over-quarter.
  • 33 funds opened new Rexford Industrial Realty positions in Q2 2018 and 9 closed out, a net change of +24 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2018 was Long Pond Capital, an estimated $76M added.
  • The largest Rexford Industrial Realty seller in Q2 2018 was 1060 Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.