Rexford Industrial Realty
REXR
273 hedge funds and large institutions have $6.84B invested in Rexford Industrial Realty in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 35 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 93
1.55% more ownership
Funds ownership: 101.94% → 103.49% (+1.6%)
4% more capital invested
Capital invested by funds: $6.56B → $6.84B (+$282M)
2% less funds holding
Funds holding: 279 → 273 (-6)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less call options, than puts
Call options by funds: $534K | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.1M |
| 2 |
JP Morgan Chase
New York
|
+$61.1M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$60.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$44.1M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$22.1M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$15.1M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$13.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.8M |
REXR Hedge Fund Activity: Q1 2021 in Review
273 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2021, worth a combined $6.84B — up 4.3% from $6.56B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of REXR and 30 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 108 added.
The largest buyer was Wellington Management Group, adding an estimated $64.1M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $44.1M sold.
- 273 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2021, down from 279 in Q4 2020.
- Funds reported $6.84B of Rexford Industrial Realty stock for Q1 2021, up 4.3% quarter-over-quarter.
- 30 funds opened new Rexford Industrial Realty positions in Q1 2021 and 35 closed out, a net change of -5 holders.
- The largest Rexford Industrial Realty buyer in Q1 2021 was Wellington Management Group, an estimated $64.1M added.
- The largest Rexford Industrial Realty seller in Q1 2021 was CAAS Capital Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2021.