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Rexford Industrial Realty

407 hedge funds and large institutions have $12B invested in Rexford Industrial Realty in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 160 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

57% more call options, than puts

Call options by funds: $15M | Put options by funds: $9.56M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 138

14% more capital invested

Capital invested by funds: $10.5B → $12B (+$1.51B)

4% more funds holding

Funds holding: 392407 (+15)

0.63% more ownership

Funds ownership: 108.11%108.73% (+0.63%)

Holders
407
Holders Change
+15
Holders Change %
+3.83%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
160
Reduced
138
Closed
37
Calls
$15M
Puts
$9.56M
Net Calls
+$5.41M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B -$2.73M -54,878 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B +$73.4M +1,477,575 +6%
BlackRock
3
BlackRock
New York
$1.41B +$27.4M +550,883 +2%
Capital International Investors
4
Capital International Investors
California
$1.06B +$8.38M +168,677 +0.8%
State Street
5
State Street
Massachusetts
$540M -$2.86M -57,609 -0.5%
Principal Financial Group
6
Principal Financial Group
Iowa
$539M -$87.4M -1,759,562 -14%
Invesco
7
Invesco
Georgia
$299M -$58.5M -1,176,845 -17%
JP Morgan Chase
8
JP Morgan Chase
New York
$227M +$47.4M +954,202 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$205M +$3.72M +74,865 +2%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$188M +$1.07M +21,606 +0.6%
N
11
Nuveen
North Carolina
$180M -$84.8M -1,707,960 -32%
CIM
12
Centersquare Investment Management
Pennsylvania
$171M -$27M -544,102 -14%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$168M +$21.4M +431,659 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$168M +$192K +3,866 +0.1%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$160M
PI
16
PGGM Investments
Netherlands
$149M +$6.17M +124,289 +4%
Boston Partners
17
Boston Partners
Massachusetts
$146M +$3.08M +61,985 +2%
Charles Schwab
18
Charles Schwab
California
$135M -$295K -5,941 -0.2%
Norges Bank
19
Norges Bank
Norway
$129M -$1.57M -31,536 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$114M +$2.11M +42,450 +2%
Bank of America
21
Bank of America
North Carolina
$108M +$4.77M +95,935 +5%
Morgan Stanley
22
Morgan Stanley
New York
$105M -$18.9K -381 -0%
DPIM
23
Duff & Phelps Investment Management
Illinois
$104M -$970K -19,528 -0.9%
NIG
24
NFJ Investment Group
Texas
$101M -$16.4M -329,167 -14%
UBS AM
25
UBS AM
Illinois
$97.1M +$74M +1,489,876 +338%

REXR Hedge Fund Activity: Q3 2024 in Review

407 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2024, worth a combined $12B — up 14% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new REXR positions and 37 closed out — a net gain of 21 holders — while 160 added to existing stakes and 138 trimmed.

The largest buyer was UBS AM, adding an estimated $74M. The largest seller was Principal Financial Group, cutting an estimated $87.4M.

  • 407 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2024, up from 392 in Q2 2024.
  • Funds reported $12B of Rexford Industrial Realty stock for Q3 2024, up 14% quarter-over-quarter.
  • 58 funds opened new Rexford Industrial Realty positions in Q3 2024 and 37 closed out, a net change of +21 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2024 was UBS AM, an estimated $74M added.
  • The largest Rexford Industrial Realty seller in Q3 2024 was Principal Financial Group, an estimated $87.4M sold.

Based on aggregated 13F filings for Q3 2024.