Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rexford Indl Rlty Inc (REXR)

412 + Investors. Track Smart Money conviction in REXR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — REXR

Based on 421 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their REXR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
421 hedge funds hold REXR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

194 buying241 selling
Last quarter: 241 funds reduced or exited vs 194 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 68 → 66 → 74 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
265 out of 421 hedge funds have held REXR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~58 new funds/quarter

60 → 68 → 66 → 74 → 58 new funds/Q
New funds entering each quarter: 68 → 66 → 74 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 20% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 20% new
Entry-cohort mix of 428 holders: 282 (66%) are 2+ year veterans, 60 entered 1–2 years ago, and 86 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
64 of 416 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in REXR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — REXR

In 2026 Q2, 194 hedge funds were net buyers of REXR (58 opened a new position, 136 added to an existing one), while 241 reduced or exited (172 trimmed, 69 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 67% of total institutional value in REXR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 421.

Hedge Fund Ownership: REXR

How many hedge funds hold REXR — quarterly history vs. share price
Quarterly hedge fund ownership of REXR vs. share price

Market Analysis: REXR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REXR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rexford Indl Rlty Inc (REXR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much REXR has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 81d ago
REXR
+14.7%
XLRE
-3.3%

REXR outperformed XLRE by +18.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
REXR
+6.1%
XLRE
-5.9%

Since the filing became public, REXR outperformed XLRE by +12.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: REXR
412 + Investors

Track Smart Money conviction in REXR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 412 432 -4.63%
13F Shares 236M 234M 1.13%
Total Value $6.91B $6.59B 4.79%
New Positions 56 74 -18
Increased Positions 131 161 -30
Closed Positions 71 60 +11
Reduced Positions 170 149 +21
Total Calls 6 5 20.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 1.2 Neutral

Statistics: REXR

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Financial Highlights

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Institutional Holders (2026 Q2)

412 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REXR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 REXR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vision Capital Corp 5.69% 524,800 $17.6M
2 GRS Advisors, LLC 5.23% 1,849,516 $62.0M
3 Sophron Capital Management L.P. 3.99% 384,763 $12.9M
4 Lasalle Investment Management Securities LLC 3.45% 2,897,201 $97.1M
5 Meixler Investment Management, Ltd. 1.24% 66,849 $2.2M
6 Vert Asset Management LLC 1.06% 115,569 $3.9M
7 Koa Wealth Management, LLC 0.98% 42,899 $1.4M
8 Centersquare Investment Management LLC 0.78% 2,728,032 $91.4M
9 Truvestments Capital LLC 0.46% 93,310 $3.1M
10 Lecap Asset Management Ltd 0.43% 29,984 $1.0M
11 Duff & Phelps Investment Management Co 0.37% 1,172,472 $39.3M
12 Lighthouse Investment Partners, LLC 0.35% 379,975 $12.7M
13 Jupiter Asset Management Ltd 0.34% 2,031,217 $68.0M
14 Cbre Investment Management Listed Real Assets LLC 0.28% 591,151 $19.8M
15 Algert Global LLC 0.26% 661,260 $22.2M
16 Boothbay Fund Management, LLC 0.21% 471,152 $15.8M
17 Avantra Family Wealth, Inc. 0.20% 9,419 $316K
18 44 Wealth Management LLC 0.19% 16,691 $559K
19 Principal Financial Group Inc 0.18% 11,004,961 $368.7M
20 Westpac Banking Corp 0.16% 75,217 $2.5M
21 Royal London Asset Management Ltd 0.15% 2,411,477 $80.8M
22 DoubleLine ETF Adviser LP 0.14% 10,158 $340K
23 Inceptionr LLC 0.14% 16,795 $563K
24 APG Asset Management US Inc. 0.13% 564,554 $19.0M
25 Lantern Wealth Advisors, LLC 0.13% 8,500 $285K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rexford Indl Rlty Inc (REXR)

What does the Smart Money Trend signal show for REXR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their REXR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for REXR?

More sellers than buyers — 45% buying: Last quarter: 241 funds reduced or exited vs 194 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for REXR holders?

Elite ownership — 67% AUM from top-100 funds: 64 of 416 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in REXR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REXR?

63% of holders stayed for 2+ years: 265 out of 421 hedge funds have held REXR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rexford Indl Rlty Inc (REXR) following the 2026 Q2 hedge fund 13F filings?

As of today, REXR has moved +6.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.9% for the XLRE sector ETF — an outperformance of +12.0%. Since the quarter end (June 30, 2026), REXR has gained +14.7% vs -3.3% for XLRE. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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