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Rexford Industrial Realty

279 hedge funds and large institutions have $6.56B invested in Rexford Industrial Realty in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

27% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 91

11% more capital invested

Capital invested by funds: $5.93B → $6.56B (+$628M)

5% more funds holding

Funds holding: 266279 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.86% less ownership

Funds ownership: 104.8%101.94% (-2.9%)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
116
Reduced
91
Closed
27
Calls
$501K
Puts
Net Calls
+$501K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$880M +$39.9M +820,350 +5%
BlackRock
2
BlackRock
New York
$874M +$50M +1,026,031 +6%
PI
3
PGGM Investments
Netherlands
$412M +$4.92M +101,000 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$395M +$5.08M +104,326 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$352M +$124M +2,548,553 +55%
Invesco
6
Invesco
Georgia
$285M +$29.2M +599,196 +11%
State Street
7
State Street
Massachusetts
$268M +$9.8M +201,232 +4%
N
8
Nuveen
North Carolina
$240M -$42.7M -877,247 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$186M -$4.52M -92,807 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$129M -$20.1M -411,861 -14%
JP Morgan Chase
11
JP Morgan Chase
New York
$121M +$5.66M +116,231 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$120M +$12.1M +249,221 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.7M -$3.42M -70,213 -4%
CIM
14
Centersquare Investment Management
Pennsylvania
$84M +$14.8M +304,313 +22%
Northern Trust
15
Northern Trust
Illinois
$74.7M -$928K -19,056 -1%
Charles Schwab
16
Charles Schwab
California
$71.3M +$4.04M +82,885 +6%
AAMU
17
APG Asset Management US
New York
$71M -$10.7M -220,500 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$69.4M +$3.63M +74,516 +6%
Norges Bank
19
Norges Bank
Norway
$65.6M +$7.07M +145,293 +12%
Franklin Resources
20
Franklin Resources
California
$64.1M -$720K -14,792 -1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$61.3M +$12.1M +249,384 +25%
Legal & General Group
22
Legal & General Group
United Kingdom
$58.1M -$29.6K -608 -0.1%
BC
23
Brookfield Corp
Ontario, Canada
$50.1M -$5.34M -109,700 -10%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$50.1M -$5.27M -108,162 -10%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$49.6M -$1.44M -29,493 -3%

REXR Hedge Fund Activity: Q4 2020 in Review

279 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2020, worth a combined $6.56B — up 11% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new REXR positions and 27 closed out — a net gain of 16 holders — while 116 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was Nuveen, cutting an estimated $42.7M.

  • 279 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2020, up from 266 in Q3 2020.
  • Funds reported $6.56B of Rexford Industrial Realty stock for Q4 2020, up 11% quarter-over-quarter.
  • 43 funds opened new Rexford Industrial Realty positions in Q4 2020 and 27 closed out, a net change of +16 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2020 was Wellington Management Group, an estimated $124M added.
  • The largest Rexford Industrial Realty seller in Q4 2020 was Nuveen, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2020.