Rexford Industrial Realty
REXR
366 hedge funds and large institutions have $10.4B invested in Rexford Industrial Realty in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 37 closing their positions.
47% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.46M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3.51% more ownership
Funds ownership: 98.38% → 101.89% (+3.5%)
1% more funds holding
Funds holding: 362 → 366 (+4)
8% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 132
6% less capital invested
Capital invested by funds: $11B → $10.4B (-$655M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$73.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$57.8M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$48.4M |
| 5 |
LPC
Long Pond Capital
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$73.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.9M |
| 3 |
Janus Henderson Group
London,
|
-$67.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$59.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.5M |
REXR Hedge Fund Activity: Q3 2023 in Review
366 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2023, worth a combined $10.4B — down 5.9% from $11B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new REXR positions and 37 closed out — a net gain of 7 holders — while 142 added to existing stakes and 132 trimmed.
The largest buyer was NFJ Investment Group, adding an estimated $73.7M. The largest seller was Resolution Capital, cutting an estimated $73.9M.
- 366 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2023, up from 362 in Q2 2023.
- Funds reported $10.4B of Rexford Industrial Realty stock for Q3 2023, down 5.9% quarter-over-quarter.
- 44 funds opened new Rexford Industrial Realty positions in Q3 2023 and 37 closed out, a net change of +7 holders.
- The largest Rexford Industrial Realty buyer in Q3 2023 was NFJ Investment Group, an estimated $73.7M added.
- The largest Rexford Industrial Realty seller in Q3 2023 was Resolution Capital, an estimated $73.9M sold.
Based on aggregated 13F filings for Q3 2023.