Rexford Industrial Realty
REXR
417 hedge funds and large institutions have $11.8B invested in Rexford Industrial Realty in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 175 increasing their positions, 126 reducing their positions, and 31 closing their positions.
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
39% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 126
9% more ownership
Funds ownership: 100.94% → 109.94% (+9%)
8% more funds holding
Funds holding: 385 → 417 (+32)
1% less capital invested
Capital invested by funds: $11.9B → $11.8B (-$120M)
66% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $9.28M
71% less funds holding in top 10
Funds holding in top 10: 14 → 4 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$905M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$222M |
| 3 |
JP Morgan Chase
New York
|
+$87.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$85.7M |
| 5 |
Cohen & Steers
New York
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.7M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$60.3M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$57.3M |
| 4 |
Citigroup
New York
|
-$53.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$51.5M |
REXR Hedge Fund Activity: Q1 2024 in Review
417 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2024, worth a combined $11.8B — down 1% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new REXR positions and 31 closed out — a net gain of 34 holders — while 175 added to existing stakes and 126 trimmed.
The largest buyer was Capital International Investors, adding an estimated $905M. The largest seller was Balyasny Asset Management, cutting an estimated $60.7M.
- 417 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2024, up from 385 in Q4 2023.
- Funds reported $11.8B of Rexford Industrial Realty stock for Q1 2024, down 1% quarter-over-quarter.
- 65 funds opened new Rexford Industrial Realty positions in Q1 2024 and 31 closed out, a net change of +34 holders.
- The largest Rexford Industrial Realty buyer in Q1 2024 was Capital International Investors, an estimated $905M added.
- The largest Rexford Industrial Realty seller in Q1 2024 was Balyasny Asset Management, an estimated $60.7M sold.
Based on aggregated 13F filings for Q1 2024.