Rexford Industrial Realty
REXR
418 hedge funds and large institutions have $11.8B invested in Rexford Industrial Realty in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 127 reducing their positions, and 31 closing their positions.
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
38% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 127
9% more funds holding
Funds holding: 384 → 418 (+34)
8.12% more ownership
Funds ownership: 101.83% → 109.95% (+8.1%)
2% less capital invested
Capital invested by funds: $12.1B → $11.8B (-$226M)
71% less funds holding in top 10
Funds holding in top 10: 14 → 4 (-10)
77% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $9.28M
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 |
Morgan Stanley
New York
|
-$129M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.7M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$60.3M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$57.3M |
| 5 |
Citigroup
New York
|
-$53.2M |
REXR Hedge Fund Activity: Q1 2024 in Review
418 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2024, worth a combined $11.8B — down 1.9% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new REXR positions and 31 closed out — a net gain of 35 holders — while 175 added to existing stakes and 127 trimmed.
The largest buyer was Capital International Investors, adding an estimated $905M. The largest seller was Morgan Stanley, cutting an estimated $129M.
- 418 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2024, up from 384 in Q4 2023.
- Funds reported $11.8B of Rexford Industrial Realty stock for Q1 2024, down 1.9% quarter-over-quarter.
- 66 funds opened new Rexford Industrial Realty positions in Q1 2024 and 31 closed out, a net change of +35 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 Morgan Stanley, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2024.