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Rexford Industrial Realty

365 hedge funds and large institutions have $10.2B invested in Rexford Industrial Realty in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $1.3M

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

41% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 104

10% more funds holding

Funds holding: 333365 (+32)

1.95% more ownership

Funds ownership: 105.11%107.06% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

19% less capital invested

Capital invested by funds: $12.6B → $10.2B (-$2.4B)

Holders
365
Holders Change
+32
Holders Change %
+9.61%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
70
Increased
147
Reduced
104
Closed
30
Calls
$7.72M
Puts
$1.3M
Net Calls
+$6.42M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$51.2M +744,876 +3%
BlackRock
2
BlackRock
New York
$1.29B +$137M +1,992,504 +10%
Principal Financial Group
3
Principal Financial Group
Iowa
$645M +$113M +1,643,386 +17%
State Street
4
State Street
Massachusetts
$511M +$13.9M +202,852 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$380M +$97.7M +1,422,052 +27%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$373M +$43.8M +637,632 +11%
Invesco
7
Invesco
Georgia
$330M -$15.3M -222,121 -4%
RC
8
Resolution Capital
Australia
$304M -$20.1M -292,547 -5%
N
9
Nuveen
North Carolina
$289M -$33.8M -492,250 -9%
Norges Bank
10
Norges Bank
Norway
$267M +$588K +8,565 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$205M -$53.8M -783,467 -18%
CIM
12
Centersquare Investment Management
Pennsylvania
$177M +$12.9M +188,040 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$165M +$6.22M +90,554 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$145M +$5.14M +74,761 +3%
Charles Schwab
15
Charles Schwab
California
$122M +$2.76M +40,186 +2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$105M +$35.9M +522,262 +40%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$100M -$8.42M -122,619 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95.9M +$5.27M +76,699 +5%
HRES
19
Heitman Real Estate Securities
Illinois
$94M +$9.07M +132,044 +9%
Northern Trust
20
Northern Trust
Illinois
$91.7M -$2.62M -38,092 -2%
Millennium Management
21
Millennium Management
New York
$89.4M +$61.1M +889,911 +134%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.3M +$10M +146,012 +11%
American Century Companies
23
American Century Companies
Missouri
$83.4M -$18.7M -271,657 -16%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$78.1M +$36.5M +531,539 +64%
Prudential Financial
25
Prudential Financial
New Jersey
$77.3M -$54.3M -790,352 -37%

REXR Hedge Fund Activity: Q2 2022 in Review

365 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2022, worth a combined $10.2B — down 19% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new REXR positions and 30 closed out — a net gain of 40 holders — while 147 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Prudential Financial, cutting an estimated $54.3M.

  • 365 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2022, up from 333 in Q1 2022.
  • Funds reported $10.2B of Rexford Industrial Realty stock for Q2 2022, down 19% quarter-over-quarter.
  • 70 funds opened new Rexford Industrial Realty positions in Q2 2022 and 30 closed out, a net change of +40 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2022 was BlackRock, an estimated $137M added.
  • The largest Rexford Industrial Realty seller in Q2 2022 was Prudential Financial, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2022.