Rexford Industrial Realty
REXR
236 hedge funds and large institutions have $4.75B 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.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+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
0.14% more ownership
Funds ownership: 101.71% → 101.85% (+0.14%)
8% less capital invested
Capital invested by funds: $5.15B → $4.75B (-$401M)
9% less funds holding
Funds holding: 260 → 236 (-24)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$65M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$53.8M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$30M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.6M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$11.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$11.8M |
REXR Hedge Fund Activity: Q1 2020 in Review
236 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2020, worth a combined $4.75B — down 7.8% from $5.15B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of REXR and 28 opened new positions — a net loss of 20 holders — while 86 trimmed existing stakes and 90 added.
The largest buyer was Invesco, adding an estimated $65M. The largest seller was Deutsche Bank, cutting an estimated $37M.
- 236 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2020, down from 260 in Q4 2019.
- Funds reported $4.75B of Rexford Industrial Realty stock for Q1 2020, down 7.8% quarter-over-quarter.
- 28 funds opened new Rexford Industrial Realty positions in Q1 2020 and 48 closed out, a net change of -20 holders.
- The largest Rexford Industrial Realty buyer in Q1 2020 was Invesco, an estimated $65M added.
- The largest Rexford Industrial Realty seller in Q1 2020 was Deutsche Bank, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2020.