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Rexford Industrial Realty

402 hedge funds and large institutions have $9.18B invested in Rexford Industrial Realty in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 159 increasing their positions, 142 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

12% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 142

2% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 66

1% less funds holding

Funds holding: 407402 (-5)

2.02% less ownership

Funds ownership: 108.73%106.72% (-2%)

24% less capital invested

Capital invested by funds: $12B → $9.18B (-$2.83B)

47% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $16.7M

Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
65
Increased
159
Reduced
142
Closed
66
Calls
$8.79M
Puts
$16.7M
Net Calls
-$7.93M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$24.2M +562,710 +2%
BlackRock
2
BlackRock
New York
$1.07B -$17.4M -405,402 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04B -$54.9M -1,277,520 -5%
Capital International Investors
4
Capital International Investors
California
$812M -$3.73M -86,666 -0.4%
State Street
5
State Street
Massachusetts
$435M +$20.8M +484,953 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$398M -$18.3M -424,576 -4%
CIM
7
Centersquare Investment Management
Pennsylvania
$174M +$47.2M +1,097,349 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$160M +$3.04M +70,710 +2%
RIM
9
Rush Island Management
New York
$133M +$148M +3,432,508 New
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M -$15.9M -370,288 -10%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$130M +$1.21M +28,079 +0.8%
PI
12
PGGM Investments
Netherlands
$128M +$14.8M +344,972 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$127M -$2.34M -54,463 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$126M -$53.4M -1,242,879 -28%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$123M
Boston Partners
16
Boston Partners
Massachusetts
$122M +$9.52M +221,478 +8%
Northern Trust
17
Northern Trust
Illinois
$120M +$64.8M +1,506,779 +94%
DPIM
18
Duff & Phelps Investment Management
Illinois
$113M +$36M +837,630 +40%
Charles Schwab
19
Charles Schwab
California
$108M +$4.01M +93,360 +3%
Norges Bank
20
Norges Bank
Norway
$105M +$6.43M +149,678 +6%
N
21
Nuveen
North Carolina
$103M -$38.6M -898,715 -25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$101M +$14.6M +338,985 +15%
Invesco
23
Invesco
Georgia
$100M -$144M -3,349,696 -56%
NIG
24
NFJ Investment Group
Texas
$76.3M -$1.33M -30,963 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$72.1M +$91.6K +2,130 +0.1%

REXR Hedge Fund Activity: Q4 2024 in Review

402 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2024, worth a combined $9.18B — down 24% from $12B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of REXR and 65 opened new positions — a net loss of 1 holder — while 142 trimmed existing stakes and 159 added.

The largest buyer was Rush Island Management, opening a new position worth an estimated $148M. The largest seller was Invesco, cutting an estimated $144M.

  • 402 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2024, down from 407 in Q3 2024.
  • Funds reported $9.18B of Rexford Industrial Realty stock for Q4 2024, down 24% quarter-over-quarter.
  • 65 funds opened new Rexford Industrial Realty positions in Q4 2024 and 66 closed out, a net change of -1 holder.
  • The largest Rexford Industrial Realty buyer in Q4 2024 was Rush Island Management, an estimated $148M added.
  • The largest Rexford Industrial Realty seller in Q4 2024 was Invesco, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2024.