Rexford Industrial Realty
REXR
362 hedge funds and large institutions have $11B invested in Rexford Industrial Realty in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 104 reducing their positions, and 46 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 104
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
3% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $2.05M
0% more funds holding
Funds holding: 361 → 362 (+1)
4.13% less ownership
Funds ownership: 102.52% → 98.38% (-4.1%)
8% less capital invested
Capital invested by funds: $12B → $11B (-$1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$104M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$92.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$82.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$158M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$139M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$93.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.2M |
REXR Hedge Fund Activity: Q2 2023 in Review
362 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2023, worth a combined $11B — down 8.3% from $12B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new REXR positions and 46 closed out — a net gain of 2 holders — while 172 added to existing stakes and 104 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Cohen & Steers, cutting an estimated $158M.
- 362 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2023, up from 361 in Q1 2023.
- Funds reported $11B of Rexford Industrial Realty stock for Q2 2023, down 8.3% quarter-over-quarter.
- 48 funds opened new Rexford Industrial Realty positions in Q2 2023 and 46 closed out, a net change of +2 holders.
- The largest Rexford Industrial Realty buyer in Q2 2023 was T. Rowe Price Associates, an estimated $122M added.
- The largest Rexford Industrial Realty seller in Q2 2023 was Cohen & Steers, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2023.