Rexford Industrial Realty
REXR
355 hedge funds and large institutions have $9.7B invested in Rexford Industrial Realty in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 161 increasing their positions, 113 reducing their positions, and 41 closing their positions.
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: 161 | Existing positions reduced: 113
1.9% more ownership
Funds ownership: 107.06% → 108.96% (+1.9%)
5% less capital invested
Capital invested by funds: $10.2B → $9.7B (-$481M)
3% less funds holding
Funds holding: 366 → 355 (-11)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$168M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$156M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$74.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$53.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$81M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$58.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$49.6M |
| 4 |
Renaissance Technologies
New York
|
-$48.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$41.5M |
REXR Hedge Fund Activity: Q3 2022 in Review
355 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2022, worth a combined $9.7B — down 4.7% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of REXR and 33 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 161 added.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $168M. The largest seller was Millennium Management, cutting an estimated $81M.
- 355 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2022, down from 366 in Q2 2022.
- Funds reported $9.7B of Rexford Industrial Realty stock for Q3 2022, down 4.7% quarter-over-quarter.
- 33 funds opened new Rexford Industrial Realty positions in Q3 2022 and 41 closed out, a net change of -8 holders.
- The largest Rexford Industrial Realty buyer in Q3 2022 was Cohen & Steers, an estimated $168M added.
- The largest Rexford Industrial Realty seller in Q3 2022 was Millennium Management, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2022.