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Rexford Industrial Realty

419 hedge funds and large institutions have $9.68B invested in Rexford Industrial Realty in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 48

6% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 140

1% more funds holding

Funds holding: 415419 (+4)

1.71% less ownership

Funds ownership: 108.73%107.02% (-1.7%)

9% less capital invested

Capital invested by funds: $10.6B → $9.68B (-$908M)

62% less call options, than puts

Call options by funds: $8.54M | Put options by funds: $22.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
63
Increased
148
Reduced
140
Closed
48
Calls
$8.54M
Puts
$22.4M
Net Calls
-$13.9M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.47B +$116M +2,807,961 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B -$16.2M -393,590 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.1B +$27.5M +667,594 +2%
Capital International Investors
4
Capital International Investors
California
$807M -$4.27M -103,629 -0.5%
State Street
5
State Street
Massachusetts
$450M -$15.1M -365,049 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$446M +$77.6M +1,881,905 +20%
SCP
7
Soroban Capital Partners
New York
$378M
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$242M -$53.9M -1,306,101 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$180M -$1.93M -46,710 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$135M +$2.91M +70,587 +2%
Northern Trust
11
Northern Trust
Illinois
$131M -$5.81M -140,768 -4%
Charles Schwab
12
Charles Schwab
California
$129M +$4.55M +110,351 +3%
Morgan Stanley
13
Morgan Stanley
New York
$126M -$48.6M -1,179,096 -27%
CIM
14
Centersquare Investment Management
Pennsylvania
$111M -$6.59M -159,770 -5%
N
15
Nuveen
North Carolina
$110M -$7.06M -171,220 -6%
Legal & General Group
16
Legal & General Group
United Kingdom
$106M +$12.2M +296,506 +12%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$96.2M -$613K -14,854 -0.6%
Royal London Asset Management
18
Royal London Asset Management
United Kingdom
$95.7M -$2.59M -62,754 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$90.6M -$3.51M -85,150 -4%
Bank of America
20
Bank of America
North Carolina
$86.7M -$15.5M -375,524 -14%
Goldman Sachs
21
Goldman Sachs
New York
$85.4M -$244M -5,905,022 -73%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$81.2M +$30M +728,000 +53%
Norges Bank
23
Norges Bank
Norway
$73.8M +$78.6M +1,905,402 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$72.3M +$3.22M +78,006 +4%
Macquarie Group
25
Macquarie Group
Australia
$62.7M -$1.83M -44,442 -3%