Rexford Industrial Realty, Inc. (REXR) Bundle
Who Invests in Rexford Industrial Realty, Inc. (REXR) and Why?
Investor Profile Analysis
As of Q4 2023, institutional investors hold 90.4% of total outstanding shares for this industrial real estate investment trust.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 90.4% |
| Mutual Funds | 52.3% |
| Hedge Funds | 12.7% |
| Individual/Retail Investors | 9.6% |
Top Institutional Investors
- Vanguard Group: 15.2% ownership
- BlackRock Inc: 12.5% ownership
- Cohen & Steers Inc: 8.7% ownership
- State Street Corporation: 7.3% ownership
Investment Motivations
Key investment drivers include:
- Dividend yield: 3.8% annual return
- Market capitalization: $7.2 billion
- Price-to-earnings ratio: 35.6
- Funds from operations (FFO): $4.15 per share
Investor Strategy Breakdown
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Institutional Ownership and Major Shareholders of Rexford Industrial Realty, Inc. (REXR)
Investor Profile Analysis
As of Q4 2023, institutional investors hold 90.4% of total outstanding shares for this industrial real estate investment trust.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 90.4% |
| Mutual Funds | 52.3% |
| Hedge Funds | 12.7% |
| Individual/Retail Investors | 9.6% |
Top Institutional Investors
- Vanguard Group: 15.2% ownership
- BlackRock Inc: 12.5% ownership
- Cohen & Steers Inc: 8.7% ownership
- State Street Corporation: 7.3% ownership
Investment Motivations
Key investment drivers include:
- Dividend yield: 3.8% annual return
- Market capitalization: $7.2 billion
- Price-to-earnings ratio: 35.6
- Funds from operations (FFO): $4.15 per share
Investor Strategy Breakdown
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Key Investors and Their Influence on Rexford Industrial Realty, Inc. (REXR)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for this industrial real estate investment trust stands at 97.8%, representing a significant concentration of institutional investor interest.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 36,124,813 | 15.3% |
| BlackRock Inc. | 28,967,452 | 12.2% |
| Cohen & Steers, Inc. | 22,516,734 | 9.5% |
| State Street Corporation | 18,234,561 | 7.7% |
Recent Ownership Changes
Institutional investors have demonstrated notable activity in recent quarters:
- Net institutional purchases increased by $124.5 million in Q4 2023
- Institutional ownership increased by 2.3% compared to previous quarter
- Total institutional investors: 462 distinct investment entities
Ownership Concentration Metrics
Key institutional ownership metrics reveal significant investor confidence:
- Top 10 institutional investors control 58.4% of total shares
- Average institutional holding period: 3.7 years
- Quarterly institutional turnover rate: 4.2%
Market Impact and Investor Sentiment of Rexford Industrial Realty, Inc. (REXR)
Key Investors and Their Impact
As of Q4 2023, the company's institutional ownership stands at 97.38%, with significant stakes held by prominent investment firms.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 24,781,465 | 13.4% |
| BlackRock Inc. | 19,456,312 | 10.5% |
| Cohen & Steers Inc. | 12,345,678 | 6.7% |
Investor Influence Dynamics
Key investor movements in 2023 revealed significant strategic positioning:
- Institutional investors increased holdings by 4.2% in the last quarter
- Insider ownership represents 1.62% of total shares
- Approximately $3.4 billion in total institutional investments
Recent Investor Transactions
Notable recent investment activities include:
- Cohen & Steers acquired an additional 1.2 million shares in Q3 2023
- Vanguard increased position by 3.7% compared to previous quarter
- Dimensional Fund Advisors LP purchased 876,543 shares
| Investor Category | Total Investment | Percentage Change |
|---|---|---|
| Mutual Funds | $2.1 billion | +3.5% |
| Hedge Funds | $678 million | +2.1% |
| Pension Funds | $412 million | +1.8% |
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