Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rexford Indl Rlty Inc (REXR)

427 + 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
↑ +12
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — REXR

Based on 429 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added REXR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
429 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 — +6% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

235 buying213 selling
Last quarter: 235 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new REXR position: 60 → 67 → 66 → 73. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 24% medium ■ 15% new
260 out of 429 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.
💎

Buying through price weakness — shares -8%, value -25%

Value
-25%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~73 new funds/quarter

62 → 60 → 67 → 66 → 73 new funds/Q
New funds entering each quarter: 60 → 67 → 66 → 73. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 21% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 438 holders: 287 (66%) are 2+ year veterans, 60 entered 1–2 years ago, and 91 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
58 of 426 holders are among the 100 largest funds by AUM, controlling 44% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 235 hedge funds were net buyers of REXR (73 opened a new position, 162 added to an existing one), while 213 reduced or exited (152 trimmed, 61 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in REXR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 429.

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 Q1 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 March 31, 2026 · 75d ago
REXR
+7.2%
XLRE
+11.1%

REXR outperformed XLRE by -3.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
REXR
+1.0%
XLRE
+4.9%

Since the filing became public, REXR outperformed XLRE by -3.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: REXR
427 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 427 417 2.4%
13F Shares 231M 251M -8.15%
Total Value $6.48B $8.64B -24.96%
New Positions 71 66 +5
Increased Positions 160 145 +15
Closed Positions 61 58 +3
Reduced Positions 148 141 +7
Total Calls 5 6 -16.67%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 0.83 Neutral

Statistics: REXR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

427 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Argosy-Lionbridge Management, LLC 13.86% 603,661 $19.8M
2 Waterfront Capital Partners, LLC 5.97% 221,828 $9.1M
3 Sophron Capital Management L.P. 3.45% 357,439 $11.7M
4 Masterton Capital Management, LP 2.93% 98,211 $3.2M
5 Lasalle Investment Management Securities LLC 1.27% 980,672 $32.1M
6 Vert Asset Management LLC 1.19% 115,021 $3.8M
7 Koa Wealth Management, LLC 1.09% 46,268 $1.5M
8 Anchor Capital Advisors LLC 1.00% 1,070,951 $35.1M
9 ClearAlpha Technologies LP 0.99% 14,702 $481K
10 Aew Capital Management L P 0.95% 399,209 $13.1M
11 Centersquare Investment Management LLC 0.84% 2,472,924 $80.9M
12 Taproot Management LP 0.65% 104,664 $3.4M
13 Meixler Investment Management, Ltd. 0.65% 36,249 $1.2M
14 Coronation Fund Managers Ltd. 0.61% 409,723 $13.4M
15 LRT Capital Management, LLC 0.54% 17,771 $582K
16 Truvestments Capital LLC 0.54% 91,322 $3.0M
17 Easterly Investment Partners LLC 0.49% 195,525 $6.4M
18 Duff & Phelps Investment Management Co 0.39% 1,157,445 $37.9M
19 Aigen Investment Management, LP 0.36% 43,287 $1.4M
20 Lecap Asset Management Ltd 0.34% 27,611 $904K
21 Engineers Gate Manager LP 0.32% 792,982 $26.0M
22 Oak Thistle LLC 0.32% 99,243 $3.2M
23 Jupiter Asset Management Ltd 0.31% 1,788,277 $58.5M
24 New Age Alpha Advisors, LLC 0.30% 199,447 $6.5M
25 MQS Management LLC 0.29% 13,315 $436K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added REXR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for REXR?

Slight buying edge — 52% buying: Last quarter: 235 funds bought or added vs 213 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for REXR holders?

Elite ownership — 44% AUM from top-100 funds: 58 of 426 holders are among the 100 largest funds by AUM, controlling 44% 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?

61% of holders stayed for 2+ years: 260 out of 429 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 Q1 hedge fund 13F filings?

As of today, REXR has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of -3.9%. Since the quarter end (March 31, 2026), REXR has gained +7.2% vs +11.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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