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Rexford Industrial Realty

233 hedge funds and large institutions have $4.78B invested in Rexford Industrial Realty in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,725% more call options, than puts

Call options by funds: $233K | Put options by funds: $4K

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $4.49B → $4.78B (+$292M)

5% more funds holding

Funds holding: 221233 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.93% less ownership

Funds ownership: 106.91%98.98% (-7.9%)

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
98
Reduced
74
Closed
21
Calls
$233K
Puts
$4K
Net Calls
+$229K
Net Calls Change
+$209K

REXR Hedge Fund Activity: Q3 2019 in Review

233 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2019, worth a combined $4.78B — up 6.5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new REXR positions and 21 closed out — a net gain of 15 holders — while 98 added to existing stakes and 74 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $49.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $62.1M.

  • 233 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2019, up from 221 in Q2 2019.
  • Funds reported $4.78B of Rexford Industrial Realty stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 36 funds opened new Rexford Industrial Realty positions in Q3 2019 and 21 closed out, a net change of +15 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2019 was Centersquare Investment Management, an estimated $49.5M added.
  • The largest Rexford Industrial Realty seller in Q3 2019 was Schroder Investment Management Group, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2019.