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Rexford Industrial Realty

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, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 105

50% more funds holding in top 10

Funds holding in top 10: 812 (+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: 361362 (+1)

4.92% less ownership

Funds ownership: 103.31%98.38% (-4.9%)

8% less capital invested

Capital invested by funds: $12.1B → $11B (-$1.02B)

Holders
362
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
5.68%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
48
Increased
172
Reduced
105
Closed
46
Calls
$2.1M
Puts
$2.05M
Net Calls
+$58K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B +$43.5M +798,149 +3%
BlackRock
2
BlackRock
New York
$1.33B +$57.8M +1,059,123 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$707M +$10.2M +187,728 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$692M +$122M +2,229,386 +20%
State Street
5
State Street
Massachusetts
$572M +$19.3M +354,577 +3%
Invesco
6
Invesco
Georgia
$332M +$45.6M +836,636 +15%
Norges Bank
7
Norges Bank
Norway
$287M +$9.65M +176,941 +3%
N
8
Nuveen
North Carolina
$243M +$39.8M +729,043 +19%
CIM
9
Centersquare Investment Management
Pennsylvania
$195M +$104M +1,908,770 +105%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$187M -$90.2M -1,653,934 -32%
JP Morgan Chase
11
JP Morgan Chase
New York
$185M +$18.4M +337,096 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$173M +$14.9M +273,073 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$150M +$5.89M +108,031 +4%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$137M +$14.8M +271,139 +12%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$134M -$5.34K -98 -0%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$125M -$4.8M -87,958 -4%
PI
17
PGGM Investments
Netherlands
$122M +$15M +274,642 +13%
Morgan Stanley
18
Morgan Stanley
New York
$121M -$9.24M -169,428 -7%
RC
19
Resolution Capital
Australia
$120M -$45.5M -833,903 -27%
Charles Schwab
20
Charles Schwab
California
$119M +$8.04M +147,512 +7%
Northern Trust
21
Northern Trust
Illinois
$112M +$4.35M +79,703 +4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$111M +$82.2M +1,507,999 +242%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$106M +$6.63M +121,533 +6%
DPIM
24
Duff & Phelps Investment Management
Illinois
$100M +$13.7M +251,770 +15%
BAMCO Inc
25
BAMCO Inc
New York
$100M +$4.86M +89,145 +5%