Rexford Industrial Realty
REXR
229 hedge funds and large institutions have $3.7B invested in Rexford Industrial Realty in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
33% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 73
30% more capital invested
Capital invested by funds: $2.84B → $3.7B (+$865M)
6% more funds holding
Funds holding: 216 → 229 (+13)
3.03% more ownership
Funds ownership: 103.67% → 106.7% (+3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$141M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.5M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$23.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.5M |
| 2 |
LPC
Long Pond Capital
New York
|
-$52.4M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$14M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.84M |
REXR Hedge Fund Activity: Q1 2019 in Review
229 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2019, worth a combined $3.7B — up 30% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new REXR positions and 21 closed out — a net gain of 14 holders — while 97 added to existing stakes and 73 trimmed.
The largest buyer was PGGM Investments, adding an estimated $141M. The largest seller was Fidelity Investments, cutting an estimated $66.5M.
- 229 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2019, up from 216 in Q4 2018.
- Funds reported $3.7B of Rexford Industrial Realty stock for Q1 2019, up 30% quarter-over-quarter.
- 35 funds opened new Rexford Industrial Realty positions in Q1 2019 and 21 closed out, a net change of +14 holders.
- The largest Rexford Industrial Realty buyer in Q1 2019 was PGGM Investments, an estimated $141M added.
- The largest Rexford Industrial Realty seller in Q1 2019 was Fidelity Investments, an estimated $66.5M sold.
Based on aggregated 13F filings for Q1 2019.