Rexford Industrial Realty
REXR
334 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, 96 reducing their positions, and 39 closing their positions.
1,653% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $604K
66% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 96
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 337 → 334 (-3)
4% less capital invested
Capital invested by funds: $13.2B → $12.6B (-$530M)
1.89% less ownership
Funds ownership: 107.06% → 105.17% (-1.9%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 2 |
State Street
Boston,
Massachusetts
|
+$99.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$62.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$54.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$101M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.7M |
| 3 |
Millennium Management
New York
|
-$30.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.9M |
REXR Hedge Fund Activity: Q1 2022 in Review
334 of the 6,360 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% from $13.2B a quarter earlier.
Fund positioning in REXR was balanced in Q1 2022: 39 funds opened new positions, 39 closed out, 159 added to existing stakes and 96 trimmed.
The largest buyer was Vanguard Group, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $101M.
- 334 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% quarter-over-quarter.
- 39 funds opened new Rexford Industrial Realty positions in Q1 2022 and 39 closed out, a net change of 0 holders.
- 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.