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Rexford Industrial Realty

355 hedge funds and large institutions have $9.77B invested in Rexford Industrial Realty in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $7M | Put options by funds: $1.55M

42% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 113

2.8% more ownership

Funds ownership: 107.06%109.86% (+2.8%)

4% less capital invested

Capital invested by funds: $10.2B → $9.77B (-$398M)

3% less funds holding

Funds holding: 365355 (-10)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
34
Increased
160
Reduced
113
Closed
41
Calls
$7M
Puts
$1.55M
Net Calls
+$5.45M
Net Calls Change
-$975K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$47M +759,554 +3%
BlackRock
2
BlackRock
New York
$1.18B +$19.3M +312,187 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$627M +$53.3M +861,406 +8%
State Street
4
State Street
Massachusetts
$474M +$14.7M +236,991 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$346M +$10.1M +163,819 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$329M -$17.2M -277,132 -4%
Invesco
7
Invesco
Georgia
$290M -$9.31M -150,439 -3%
Norges Bank
8
Norges Bank
Norway
$255M +$16.7M +270,655 +6%
RC
9
Resolution Capital
Australia
$244M -$36.7M -592,634 -11%
N
10
Nuveen
North Carolina
$236M -$29.6M -478,623 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$223M +$45M +726,740 +20%
CIM
12
Centersquare Investment Management
Pennsylvania
$165M +$5.54M +89,589 +3%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$160M +$118M +1,898,999 +162%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$151M +$1.47M +23,798 +0.8%
Cohen & Steers
15
Cohen & Steers
New York
$141M +$168M +2,707,884 New
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$134M +$156M +2,519,876 +4,599%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$132M +$1.96M +31,728 +1%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$130M +$155M +2,496,621 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$119M +$28.6M +462,590 +25%
PI
20
PGGM Investments
Netherlands
$108M +$128M +2,069,739 New
Charles Schwab
21
Charles Schwab
California
$93.5M -$19.5M -314,504 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$88.7M +$2.49M +40,213 +2%
Northern Trust
23
Northern Trust
Illinois
$86.1M +$3.95M +63,842 +4%
DPIM
24
Duff & Phelps Investment Management
Illinois
$83.1M +$22.6M +365,600 +30%
BAMCO Inc
25
BAMCO Inc
New York
$78.6M +$13.5M +218,544 +17%