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Rexford Industrial Realty

221 hedge funds and large institutions have $4.43B invested in Rexford Industrial Realty in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 62

20% more capital invested

Capital invested by funds: $3.69B → $4.43B (+$738M)

0.95% less ownership

Funds ownership: 106.47%105.52% (-0.95%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 228221 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
62
Closed
32
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$602M +$35.4M +929,535 +7%
BlackRock
2
BlackRock
New York
$454M +$13.6M +357,979 +3%
N
3
Nuveen
North Carolina
$250M +$218M +5,715,137 +1,220%
Principal Financial Group
4
Principal Financial Group
Iowa
$190M +$35.2M +924,067 +24%
State Street
5
State Street
Massachusetts
$184M +$26.3M +690,448 +18%
PI
6
PGGM Investments
Netherlands
$182M +$7.81M +205,093 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$156M -$33M -867,011 -18%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$145M +$135M +3,553,677 +8,836%
JP Morgan Chase
9
JP Morgan Chase
New York
$143M -$4.51M -118,367 -3%
ACM
10
AEW Capital Management
Massachusetts
$108M -$8.91M -234,100 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M -$24.1M -631,643 -20%
Invesco
12
Invesco
Georgia
$102M +$91.4M +2,400,690 +2,091%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$94.2M -$39.2M -1,030,495 -31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66.8M +$8.99M +236,113 +17%
Northern Trust
15
Northern Trust
Illinois
$66.4M +$4.4M +115,519 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$60.4M +$4.86M +127,599 +9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$58.6M -$1.93M -50,788 -3%
Charles Schwab
18
Charles Schwab
California
$57.8M +$5.54M +145,378 +11%
Goldman Sachs
19
Goldman Sachs
New York
$54.3M +$980K +25,730 +2%
ACI
20
AMP Capital Investors
Australia
$52.1M -$3.89M -102,107 -7%
Prudential Financial
21
Prudential Financial
New Jersey
$51.9M -$1.31M -34,349 -3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$50.1M +$8.33M +218,844 +21%
American Century Companies
23
American Century Companies
Missouri
$49.5M +$13M +341,839 +39%
AAMU
24
APG Asset Management US
New York
$49.3M
Norges Bank
25
Norges Bank
Norway
$42.2M

REXR Hedge Fund Activity: Q2 2019 in Review

221 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2019, worth a combined $4.43B — up 20% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REXR and 29 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 105 added.

The largest buyer was Nuveen, adding an estimated $218M. The largest seller was Renaissance Technologies, cutting an estimated $41.1M.

  • 221 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2019, down from 228 in Q1 2019.
  • Funds reported $4.43B of Rexford Industrial Realty stock for Q2 2019, up 20% quarter-over-quarter.
  • 29 funds opened new Rexford Industrial Realty positions in Q2 2019 and 32 closed out, a net change of -3 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2019 was Nuveen, an estimated $218M added.
  • The largest Rexford Industrial Realty seller in Q2 2019 was Renaissance Technologies, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2019.