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Rexford Industrial Realty

392 hedge funds and large institutions have $10.5B invested in Rexford Industrial Realty in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 173 increasing their positions, 126 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 126

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.84% less ownership

Funds ownership: 109.95%108.11% (-1.8%)

6% less funds holding

Funds holding: 418392 (-26)

11% less capital invested

Capital invested by funds: $11.8B → $10.5B (-$1.33B)

13% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $11.4M

27% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 73

Holders
392
Holders Change
-26
Holders Change %
-6.22%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
173
Reduced
126
Closed
73
Calls
$9.97M
Puts
$11.4M
Net Calls
-$1.44M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B -$14M -310,803 -1%
BlackRock
2
BlackRock
New York
$1.23B -$1.09M -24,097 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B +$309M +6,864,243 +34%
Capital International Investors
4
Capital International Investors
California
$933M +$60.4M +1,342,270 +7%
Principal Financial Group
5
Principal Financial Group
Iowa
$556M -$52.9M -1,173,887 -9%
State Street
6
State Street
Massachusetts
$481M +$2.6M +57,789 +0.5%
Invesco
7
Invesco
Georgia
$318M -$7.58M -168,239 -2%
N
8
Nuveen
North Carolina
$235M -$4.74M -105,185 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$178M +$8.31M +184,633 +5%
CIM
10
Centersquare Investment Management
Pennsylvania
$176M +$40.2K +893 +0%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$166M +$7.02M +155,926 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$158M -$45.8M -1,018,181 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$148M +$9.01M +200,027 +6%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$142M +$42.2M +938,177 +42%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$130M +$36M +800,137 +38%
Boston Partners
16
Boston Partners
Massachusetts
$128M -$625K -13,876 -0.5%
PI
17
PGGM Investments
Netherlands
$126M +$18.1M +401,593 +17%
Charles Schwab
18
Charles Schwab
California
$120M +$5.06M +112,460 +4%
Norges Bank
19
Norges Bank
Norway
$115M +$1.03M +22,936 +0.9%
NIG
20
NFJ Investment Group
Texas
$104M +$8.42M +186,959 +9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$99.1M +$7.78M +172,706 +8%
DPIM
22
Duff & Phelps Investment Management
Illinois
$93.3M -$2.4M -53,215 -2%
Morgan Stanley
23
Morgan Stanley
New York
$92.9M +$6.34M +140,867 +7%
Bank of America
24
Bank of America
North Carolina
$91.4M -$698K -15,496 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88.3M +$2.62M +58,167 +3%

REXR Hedge Fund Activity: Q2 2024 in Review

392 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2024, worth a combined $10.5B — down 11% from $11.8B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of REXR and 53 opened new positions — a net loss of 20 holders — while 126 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $309M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $72.3M sold.

  • 392 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2024, down from 418 in Q1 2024.
  • Funds reported $10.5B of Rexford Industrial Realty stock for Q2 2024, down 11% quarter-over-quarter.
  • 53 funds opened new Rexford Industrial Realty positions in Q2 2024 and 73 closed out, a net change of -20 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2024 was T. Rowe Price Associates, an estimated $309M added.
  • The largest Rexford Industrial Realty seller in Q2 2024 was Alyeska Investment Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2024.