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Rexford Industrial Realty

266 hedge funds and large institutions have $5.93B invested in Rexford Industrial Realty in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

16% more capital invested

Capital invested by funds: $5.11B → $5.93B (+$827M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

4.22% more ownership

Funds ownership: 100.59%104.8% (+4.2%)

1% more funds holding

Funds holding: 263266 (+3)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
46
Increased
102
Reduced
82
Closed
40
Calls
$476K
Puts
Net Calls
+$476K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$782M +$9.38M +206,999 +1%
BlackRock
2
BlackRock
New York
$768M +$244M +5,389,192 +47%
PI
3
PGGM Investments
Netherlands
$379M +$16.8M +371,677 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$364M -$14.8M -326,539 -4%
N
5
Nuveen
North Carolina
$264M -$10.6M -233,251 -4%
State Street
6
State Street
Massachusetts
$240M +$53.6M +1,181,919 +29%
Invesco
7
Invesco
Georgia
$239M +$90.9M +2,006,170 +63%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$211M +$102M +2,253,218 +95%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$178M -$404K -8,912 -0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$139M +$8.01M +176,730 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$108M +$16.3M +358,924 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$100M +$17.6M +387,449 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86.8M +$2.45M +54,096 +3%
AAMU
14
APG Asset Management US
New York
$76.3M
Northern Trust
15
Northern Trust
Illinois
$70.5M +$19.8M +436,894 +40%
CIM
16
Centersquare Investment Management
Pennsylvania
$64.3M -$11.7M -258,980 -16%
Charles Schwab
17
Charles Schwab
California
$62.6M -$218K -4,813 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61.3M +$35M +771,648 +136%
Franklin Resources
19
Franklin Resources
California
$60.4M +$4.66M +102,872 +8%
Prudential Financial
20
Prudential Financial
New Jersey
$60.1M -$3.7M -81,731 -6%
Norges Bank
21
Norges Bank
Norway
$54.5M -$4.39M -96,832 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$54.2M +$8.2M +180,959 +18%
BC
23
Brookfield Corp
Ontario, Canada
$51.7M -$11.7M -258,677 -19%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$51.6M -$7.12M -157,161 -12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$50.3M -$1.38M -30,400 -3%

REXR Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2020, worth a combined $5.93B — up 16% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REXR positions and 40 closed out — a net gain of 6 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $244M. The largest seller was AEW Capital Management, cutting an estimated $49.3M.

  • 266 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2020, up from 263 in Q2 2020.
  • Funds reported $5.93B of Rexford Industrial Realty stock for Q3 2020, up 16% quarter-over-quarter.
  • 46 funds opened new Rexford Industrial Realty positions in Q3 2020 and 40 closed out, a net change of +6 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2020 was BlackRock, an estimated $244M added.
  • The largest Rexford Industrial Realty seller in Q3 2020 was AEW Capital Management, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2020.