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Rexford Industrial Realty
REXR

333 hedge funds and large institutions have $12.6B invested in Rexford Industrial Realty in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 159 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,653% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $604K

69% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 94

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

4% less capital invested

Capital invested by funds: $13.1B → $12.6B (-$545M)

1% less funds holding

Funds holding: 337 → 333 (-4)

1.94% less ownership

Funds ownership: 107.05% → 105.11% (-1.9%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
333
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
5.25%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
39
Increased
159
Reduced
94
Closed
40
Calls
$10.6M
Puts
$604K
Net Calls
+$9.98M
Net Calls Change
+$7.26M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
2
State Street
State Street
Massachusetts
+$99.2M
3
American Century Companies
American Century Companies
Missouri
+$62.2M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$54.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$54.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$101M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.7M
3
Millennium Management
Millennium Management
New York
-$30.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B +$115M +1,587,612 +8%
BlackRock
2
BlackRock
New York
$1.52B +$39.8M +552,381 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$713M +$12M +166,571 +2%
State Street
4
State Street
Massachusetts
$646M +$99.2M +1,375,680 +19%
Invesco
5
Invesco
Georgia
$444M +$3.02M +41,866 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$436M -$101M -1,395,630 -19%
RC
7
Resolution Capital
Australia
$416M -$5.49M -76,057 -1%
N
8
Nuveen
North Carolina
$399M -$18.2M -251,784 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$386M +$54.5M +755,744 +17%
PI
10
PGGM Investments
Netherlands
$385M – – –
Norges Bank
11
Norges Bank
Norway
$346M +$34.5M +478,840 +12%
JP Morgan Chase
12
JP Morgan Chase
New York
$324M +$2.33M +32,367 +0.8%
CIM
13
Centersquare Investment Management
Pennsylvania
$215M -$17.8M -247,326 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$208M +$11.4M +158,372 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$182M +$4.16M +57,701 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$159M +$9.82M +136,151 +7%
Charles Schwab
17
Charles Schwab
California
$155M +$12M +165,924 +9%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$139M +$51.2M +709,916 +62%
American Century Companies
19
American Century Companies
Missouri
$128M +$62.2M +862,136 +101%
Northern Trust
20
Northern Trust
Illinois
$122M +$5.27M +73,067 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$118M +$5.56M +77,053 +5%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$115M +$14.2M +196,790 +15%
HRES
23
Heitman Real Estate Securities
Illinois
$112M +$2.67M +37,013 +3%
Morgan Stanley
24
Morgan Stanley
New York
$103M +$5.3M +73,513 +6%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$99.6M +$54.8M +759,213 +132%
1
2 3 4 5

REXR Hedge Fund Activity: Q1 2022 in Review

333 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2022, worth a combined $12.6B — down 4.2% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of REXR and 39 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 159 added.

The largest buyer was Vanguard Group, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $101M.

  • 333 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2022, down from 337 in Q4 2021.
  • Funds reported $12.6B of Rexford Industrial Realty stock for Q1 2022, down 4.2% quarter-over-quarter.
  • 39 funds opened new Rexford Industrial Realty positions in Q1 2022 and 40 closed out, a net change of -1 holder.
  • The largest Rexford Industrial Realty buyer in Q1 2022 was Vanguard Group, an estimated $115M added.
  • The largest Rexford Industrial Realty seller in Q1 2022 was Wellington Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2022.