Rexford Industrial Realty logo

Rexford Industrial Realty

REXRNYSE

Rexford Industrial Realty is a reit - industrial company in the real estate sector on NYSE, led by Howard Schwimmer, with a market cap of $9.6B. As of Q3 2025, 108% of shares are held by 405 institutional investors, with BlackRock, Inc. as the largest holder at 14.87%.

Co-Chief Executive OfficerHoward Schwimmer
Market Cap$9.6B
REIT - Industrial
Real Estate
Employees242.0
Country
United States of America

Overview

Overview of institutional ownership in REXR as of Q3 2025 with a market cap of $9.7B

All Institutions

Institutions
405
Value Held
$10.5B
Shares Held
256.0M
Avg Position
$26.0M
Median Position
$889.6K

Hedge Funds

Hedge Funds
20
Value Held
$510.5M
Shares Held
12.4M
Avg Position
$25.5M
Median Position
$2.4M

Ownership Breakdown

Institutional (non-HF): 102.97%Institutional (non-HF)Hedge Funds: 5.25%Retail & Other: -
Institutional (non-HF)
102.97%
$10.0B
Hedge Funds
5.25%
$510.5M
Retail & Other
-
-

Based on market cap of $9.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in REXR as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$1.4B
0.03% of portfolio
$1.3B
0.02% of portfolio
$1.1B
0.12% of portfolio
$861.1M
0.14% of portfolio
$492.1M
0.02% of portfolio
$396.2M
0.20% of portfolio
Soroban Capital Partners LLC logo
Soroban Capital Partners LLC
Hedge FundLong/Short
$377.8M
3.11% of portfolio
$333.4M
0.05% of portfolio
$311.0M
0.10% of portfolio
$192.9M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for REXR in Q3 2025

Net Flow
$84.8M
Buyers
161
Sellers
180
Total Bought
+$723.3M
Total Sold
$808.1M
Avg Position
$26.1M

Biggest Buyers

InstitutionNet Bought
B
BlackRock, Inc.
Institution
+$144.4M
+3.5M shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$129.0M
+3.1M shares
+$58.7M
+1.4M shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$52.2M
+1.3M shares
+$44.3M
+1.1M shares
+$39.8M
+967.4K shares
+$28.3M
+687.3K shares
UBS Group AG logo
UBS Group AG
Institution
+$28.0M
+680.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$19.1M
+463.9K shares
+$18.5M
+449.0K shares

Biggest Sellers

InstitutionNet Sold
$98.5M
2.4M shares
$73.6M
1.8M shares
$73.0M
1.8M shares
$53.7M
1.3M shares
FMR LLC logo
FMR LLC
Institution
$49.3M
1.2M shares
$28.9M
702.5K shares
$27.0M
758.3K shares
NFJ INVESTMENT GROUP, LLC logo
NFJ INVESTMENT GROUP, LLC
Long Only Manager
$26.2M
636.5K shares
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$25.1M
611.7K shares
$24.6M
691.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited REXR in Q3 2025

New Positions
30
New Value
$47.8M
Exited Positions
50
Exited Value
$150.1M

New Positions

InstitutionPosition Value
$41.1M
1.0M shares
$2.4M
59.3K shares
$1.0M
24.7K shares
$383.4K
9.3K shares
$355.9K
8.7K shares
A
Abel Hall, LLC
RIA/Wealth
$300.5K
7.3K shares
$267.2K
6.5K shares
$231.6K
5.6K shares
W
Wealth Alliance
Institution
$230.5K
5.6K shares
$228.6K
5.5K shares

Exited Positions

InstitutionPrevious Position
$27.0M
758.3K shares
$24.6M
691.8K shares
$20.0M
561.1K shares
S
Sophron Capital Management L.P.
Hedge FundLong/Short
$8.0M
224.2K shares
$7.4M
208.5K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$7.2M
203.6K shares
$6.5M
184.0K shares
$5.1M
142.6K shares
$4.5M
125.5K shares
Holocene Advisors, LP logo
Holocene Advisors, LP
Hedge FundLong/Short
$4.3M
120.5K shares

Options Activity

Institutions with the largest Call and Put options positions in REXR as of Q3 2025

Call Positions
8
Call Value
$36.2M
Put Positions
9
Put Value
$22.1M

Call Positions

InstitutionPosition Value
$12.7M
3.1K contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$7.9M
1.9K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$7.1M
1.7K contracts
LANDMARK INVESTMENT PARTNERS, L.P. logo
LANDMARK INVESTMENT PARTNERS, L.P.
Hedge FundLong/Short
$4.6M
1.1K contracts
$1.3M
318.0 contracts
$1.2M
292.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$1.1M
279.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$234.3K
57.0 contracts

Put Positions

InstitutionPosition Value
$10.8M
2.6K contracts
P
PEAK6 LLC
Institution
$3.1M
764.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.9M
695.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$2.4M
579.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$1.6M
397.0 contracts
$855.1K
208.0 contracts
$473.6K
114.0 contracts
C
Covestor Ltd
Institution
-
- contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with REXR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Argosy-Lionbridge Management, LLC logo
Argosy-Lionbridge Management, LLC
Hedge FundLong/Short
16.36%
$24.9M
W
Waterfront Capital Partners, LLC
Hedge FundLong/Short
5.97%
$9.1M
4.94%
$2.4M
Soroban Capital Partners LLC logo
Soroban Capital Partners LLC
Hedge FundLong/Short
3.11%
$377.8M
1.48%
$4.4M
NFJ INVESTMENT GROUP, LLC logo
NFJ INVESTMENT GROUP, LLC
Long Only Manager
1.45%
$42.3M
1.32%
$45.7M
1.25%
$124.2M
1.24%
$1.7M
P
PGGM Investments
Institution
1.22%
$73.4M

Hedge Fund Spotlight

Discover hedge funds investing in REXR

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
Rexford Industrial Realty logo

Position in Rexford Industrial Realty

Market Value
$24.0M
Shares Held
584.9K
Portfolio Weight
0.02%
Owned Since
2015-Q1
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.