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Rexford Industrial Realty

357 hedge funds and large institutions have $10.8B invested in Rexford Industrial Realty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 168 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

945% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $857K

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

65% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 102

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $9.77B → $10.8B (+$996M)

1% more funds holding

Funds holding: 355357 (+2)

1.08% less ownership

Funds ownership: 109.86%108.77% (-1.1%)

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.74%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
46
Increased
168
Reduced
102
Closed
36
Calls
$8.96M
Puts
$857K
Net Calls
+$8.1M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B +$88M +1,632,899 +7%
BlackRock
2
BlackRock
New York
$1.31B +$69.7M +1,293,022 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$718M +$58.4M +1,083,621 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$570M +$221M +4,107,405 +65%
State Street
5
State Street
Massachusetts
$546M +$47.1M +874,001 +10%
Invesco
6
Invesco
Georgia
$330M +$25M +463,821 +8%
Norges Bank
7
Norges Bank
Norway
$283M +$14.8M +273,730 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$235M -$126M -2,338,723 -35%
N
9
Nuveen
North Carolina
$222M -$25.1M -465,931 -10%
RC
10
Resolution Capital
Australia
$218M -$37.4M -693,889 -15%
JP Morgan Chase
11
JP Morgan Chase
New York
$193M -$40.7M -755,425 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$154M +$15M +277,377 +11%
Cohen & Steers
13
Cohen & Steers
New York
$147M -$1.07M -19,846 -0.7%
CIM
14
Centersquare Investment Management
Pennsylvania
$146M -$26.7M -495,671 -16%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$145M +$20M +371,740 +16%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$140M -$855K -15,854 -0.6%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$137M +$106K +1,958 +0.1%
PI
18
PGGM Investments
Netherlands
$118M +$4.44M +82,281 +4%
Charles Schwab
19
Charles Schwab
California
$111M +$12.4M +229,854 +13%
Northern Trust
20
Northern Trust
Illinois
$109M +$18.2M +337,779 +20%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$104M +$58.1M +1,077,549 +132%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$101M +$8.15M +151,141 +9%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$99.1M +$17M +316,268 +21%
LIMS
24
Lasalle Investment Management Securities
Maryland
$90M +$14.6M +270,112 +20%
BAMCO Inc
25
BAMCO Inc
New York
$89.2M +$6.56M +121,691 +8%

REXR Hedge Fund Activity: Q4 2022 in Review

357 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2022, worth a combined $10.8B — up 10% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REXR positions and 36 closed out — a net gain of 10 holders — while 168 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $221M. The largest seller was Wellington Management Group, cutting an estimated $126M.

  • 357 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2022, up from 355 in Q3 2022.
  • Funds reported $10.8B of Rexford Industrial Realty stock for Q4 2022, up 10% quarter-over-quarter.
  • 46 funds opened new Rexford Industrial Realty positions in Q4 2022 and 36 closed out, a net change of +10 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2022 was T. Rowe Price Associates, an estimated $221M added.
  • The largest Rexford Industrial Realty seller in Q4 2022 was Wellington Management Group, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2022.