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Rexford Industrial Realty

236 hedge funds and large institutions have $4.74B invested in Rexford Industrial Realty in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

110% more call options, than puts

Call options by funds: $484K | Put options by funds: $230K

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0.21% more ownership

Funds ownership: 101.71%101.92% (+0.21%)

8% less capital invested

Capital invested by funds: $5.15B → $4.74B (-$407M)

9% less funds holding

Funds holding: 260236 (-24)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
236
Holders Change
-24
Holders Change %
-9.23%
% of All Funds
5.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
28
Increased
90
Reduced
86
Closed
48
Calls
$484K
Puts
$230K
Net Calls
+$254K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$674M +$3.63M +78,937 +0.5%
BlackRock
2
BlackRock
New York
$507M +$13.3M +288,724 +2%
PI
3
PGGM Investments
Netherlands
$310M -$11.9M -259,184 -3%
N
4
Nuveen
North Carolina
$253M +$53.8M +1,169,978 +23%
State Street
5
State Street
Massachusetts
$210M +$27.3M +592,425 +13%
Principal Financial Group
6
Principal Financial Group
Iowa
$205M +$11.6M +252,896 +5%
Invesco
7
Invesco
Georgia
$186M +$65M +1,412,928 +45%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$158M +$5.6M +121,747 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$135M -$37M -804,993 -20%
JP Morgan Chase
10
JP Morgan Chase
New York
$101M -$6.26M -136,124 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$96.1M -$912K -19,814 -0.8%
Charles Schwab
12
Charles Schwab
California
$84M +$9.18M +199,570 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$84M +$7.55M +164,193 +9%
Northern Trust
14
Northern Trust
Illinois
$81.2M +$2.53M +54,894 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$77.3M +$2.53M +54,929 +3%
ACM
16
AEW Capital Management
Massachusetts
$76.1M -$994K -21,602 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$70.9M +$1.45M +31,552 +2%
CIM
18
Centersquare Investment Management
Pennsylvania
$57.5M -$6.76M -146,962 -9%
American Century Companies
19
American Century Companies
Missouri
$50.9M +$1.32M +28,592 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$48.9M +$2.81M +61,135 +5%
AAMU
21
APG Asset Management US
New York
$47.7M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$46.3M -$6.38M -138,628 -11%
Norges Bank
23
Norges Bank
Norway
$45.5M -$858K -18,647 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$40.6M +$4.95M +107,538 +12%
ACI
25
AMP Capital Investors
Australia
$36M -$9.33M -202,718 -19%