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Rexford Industrial Realty

285 hedge funds and large institutions have $8.17B invested in Rexford Industrial Realty in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

36% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 88

19% more capital invested

Capital invested by funds: $6.84B → $8.17B (+$1.32B)

4% more funds holding

Funds holding: 273285 (+12)

3.65% more ownership

Funds ownership: 103.49%107.14% (+3.6%)

38% less call options, than puts

Call options by funds: $80K | Put options by funds: $130K

Holders
285
Holders Change
+12
Holders Change %
+4.4%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
120
Reduced
88
Closed
25
Calls
$80K
Puts
$130K
Net Calls
-$50K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$76.2M +1,370,118 +7%
BlackRock
2
BlackRock
New York
$1.03B +$17.2M +308,761 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$511M +$47.5M +853,068 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$496M +$13.5M +242,693 +3%
PI
5
PGGM Investments
Netherlands
$462M -$15.9M -285,000 -3%
State Street
6
State Street
Massachusetts
$344M +$22.8M +410,140 +7%
Invesco
7
Invesco
Georgia
$293M -$26.9M -483,589 -9%
N
8
Nuveen
North Carolina
$272M -$2.6M -46,676 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$234M +$1.33M +23,851 +0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$216M +$4.37M +78,613 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$168M +$3.32M +59,705 +2%
Norges Bank
12
Norges Bank
Norway
$148M +$70.4M +1,265,136 +95%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$146M +$3.89M +69,950 +3%
CIM
14
Centersquare Investment Management
Pennsylvania
$130M +$29.3M +527,372 +30%
RC
15
Resolution Capital
Australia
$128M +$125M +2,240,484 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$111M +$3.08M +55,353 +3%
Northern Trust
17
Northern Trust
Illinois
$93.5M -$171K -3,074 -0.2%
Charles Schwab
18
Charles Schwab
California
$90.4M +$3.96M +71,140 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$79.4M +$2.11M +37,838 +3%
Franklin Resources
20
Franklin Resources
California
$74.2M -$352K -6,330 -0.5%
AAMU
21
APG Asset Management US
New York
$73.4M -$3.78M -67,900 -5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$72.8M +$16.4M +294,399 +30%
Prudential Financial
23
Prudential Financial
New Jersey
$69.9M +$23.1M +415,047 +51%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$69.9M +$170K +3,049 +0.2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$69.3M +$4.15M +74,567 +7%

REXR Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2021, worth a combined $8.17B — up 19% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new REXR positions and 25 closed out — a net gain of 14 holders — while 120 added to existing stakes and 88 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $125M. The largest seller was Brookfield Corp, cutting an estimated $42.2M.

  • 285 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2021, up from 273 in Q1 2021.
  • Funds reported $8.17B of Rexford Industrial Realty stock for Q2 2021, up 19% quarter-over-quarter.
  • 39 funds opened new Rexford Industrial Realty positions in Q2 2021 and 25 closed out, a net change of +14 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2021 was Resolution Capital, an estimated $125M added.
  • The largest Rexford Industrial Realty seller in Q2 2021 was Brookfield Corp, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2021.